Premium Market Analysis, Trader Education, Software, and Trading Strategies. Thirty Years Of Skin In The Game

Trader education

Leverage, Margin and Trading Account Capitalization [Premium Articles]

This is a brief introduction to margin and leverage. After the relevant terms are defined and common misconceptions are clarified I present simple formulas for calculating the trading capital size that is required for minimizing the probability of ruin when trading highly volatile markets such as ETFs, futures or forex.

This post is for paid subscribers

 

 

Already a subscriber? Sign in