The Simplified Handbook of Position Sizing and System Development : A Practical Guide to Risk Management, Trade Sizing, Expectancy, Backtesting, and Building Robust Trading Systems
Published by Independently Published Sep 2026, 2026
ISBN 13: 9798175094351
- Softcover
- New
Seller: AHA-BUCH GmbH, Einbeck, GermanyAHA-BUCH GmbH
AbeBooks seller since August 14, 2006
Condition: New
£ 154.51
Quantity: 2 available
Add to basketItem description from seller
Neuware - A trading strategy can have excellent entries and exits and still fail if position size is poorly controlled.The opposite is also true: sophisticated position sizing cannot rescue a weak or badly tested system.The Simplified Handbook of Position Sizing and System Development explains how these two areas fit together so traders can think about risk, trade size, system testing, and performance as parts of one coherent process.Written in clear, practical language, this handbook explores the major concepts involved in developing and evaluating rule-based trading systems without burying the reader in unnecessary complexity.Inside, you'll learn about: - The role of position sizing in trading- Risk per trade and account-level risk- Fixed-size and percentage-based approaches- Volatility-based position sizing- Stop distance and trade size- Risk of ruin- Drawdowns and capital preservation- Expectancy and payoff ratios- Win rate versus reward-to-risk- Building clear entry and exit rules- Converting trading ideas into testable systems- Backtesting and historical data- Avoiding overfitting and curve fitting- Sample size and statistical reliability- Out-of-sample and walk-forward testing- Transaction costs and slippage- Position sizing across multiple markets- Portfolio-level risk- Monte Carlo concepts- Evaluating robustness- Moving from backtest to live trading- Monitoring and improving a system over timeThe goal is not to provide a 'perfect' trading formula.It is to help you understand how position size, risk, expectancy, system rules, and testing interact-and why changing one part of the system can change the behaviour of the whole.Whether you're a discretionary trader becoming more systematic, a developing algorithmic trader, or simply someone who wants a more disciplined approach to risk and strategy design, this book provides a practical framework for thinking more clearly about system development.Define the risk.Build the rules.Test the system.Size the position.Measure the result.…
Seller Inventory # 9798175094351
Bibliographic details
- Title
- The Simplified Handbook of Position Sizing and System Development : A Practical Guide to Risk Management, Trade Sizing, Expectancy, Backtesting, and Building Robust Trading Systems
- Author
- Darren K. Vossmere
- Publisher
- Independently Published Sep 2026
- Publication year
- 2026
- Condition
- Neu
- Binding
- Taschenbuch
- Item weight
- 532 grams
- Dimensions
- 229x152x21 mm
Shipping rates from Germany to U.S.A.
| Item | 7 to 10 business days | 5 to 7 business days |
|---|---|---|
| First item | £ 29.49 | £ 37.91 |
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Kinderbücher & Kinderhör Casetten, German Books, Software, Natur & Tiere, Ratgeber, Sachbücher, Englische Bücher, Medizin & Gesundheit, Universität & StudiumSeller's business information
AHA-BUCH GmbH
Garlebsen 48
Einbeck, Germany 37574
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AHA-BUCH GmbH
represented by the managing director Christel Glass
Garlebsen 48
37574 Einbeck
Deutschland
Telefon: 055639996039
Telefax: 055639995974
E-Mail: abebooks@aha-buch.de
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