The Power of Position Sizing Strategies: SQN Secrets Revealed – Vantharp Institute
The Power of Position Sizing Strategies: SQN Secrets Revealed empowers you to approach all financial targets thanks to developing position sizing strategies and technical analysis.
The Power of Position Sizing Strategies: SQN Secrets Revealed Course uses the system's simulated results and an Excel-based Monte Carlo simulator to make it possible for you to test some simple position sizing strategies for their influence on their equity curve.
- Calculate your trading system’s System Quality Number score to measure its performance.
- Apply the SQN® score to determine which position sizing strategies will help you reach your objectives.
- Learn a simple process for developing a position sizing strategy that you can use for each one of your systems.
- Use a Monte Carlo simulator to see how different position sizing strategies affect your equity curve.
- Evaluate the effectiveness of a position sizing strategy by equity returns and drawdowns so you can reach your objectives.
What will you learn?
- What good objectives look like
- How the SQN score is calculated and applied to trading systems
- What kind of position sizing strategies will work for your objectives and for your systems.
- You will learn how to use several Microsoft Excel-based tools including a Monte Carlo simulator in order to decrease the uncertainties of the strategies you select.
Who is this course for?
The Power of Position Sizing Strategies: SQN Secrets Revealed is suitable for those who:
- Don't know how to create a connection between your goals and the business results you get from your system
- Don't know how to achieve goals in your trades
Some tips for you to reach the finance target with ease:
- You can follow some money management guidelines that have been circulating for years.
- It's probably better to use nothing, but you can do much better.
- You can try a bunch of different position sizing strategies and see what you get.
- This approach can take a long time and can end up being a bit expensive, but if you need simplicity, it could be a good one.
- You can buy (or develop) some complex software to run many calculations for you.
- Great approach for a software engineer or a math minor but not so much for the rest of us.
- You can learn a simple process from a trusted trading education company using probability and simulation to find simple strategies that can help you achieve your goals. (Hint – This one offers great simplicity, time-saving, and efficiency!)