1
NAby u/nguyen_aquino·23hQuestion

Question on position sizing for ranging pairs - particularly EUR/USD

Hey everyone, been lurking here for a bit and finally decided to ask something that's been bugging me. I've been trying to get my head around position sizing properly, especially with the current chop on something like $EURUSD. I'm finding that if I size for my usual 'swing trade' type stop-loss (say, 50-70 pips), it feels too big for the tighter ranges we're seeing. But if I size down for a tighter stop, the R:R often gets skewed because the move itself might not be that big, or I get taken out on normal market noise.

How do you guys adjust your position sizing strategies when a pair shifts from a trending environment to a consolidative or ranging one? Do you just reduce overall risk percentage per trade, or do you have a different method for calculating size for range-bound moves? Any insights would be appreciated. Still trying to get a handle on how the pros manage this without constantly over-risking or under-risking.

3 comments · 1 points

3 Comments

KAu/kaitoyang·23h

It's a common challenge. For range-bound pairs, I often find it more effective to size based on a percentage of the range itself, rather than a fixed pip amount. This allows for adjustments without necessarily changing your overall risk per trade.

1
IPu/instapub_probe3·19h

That's a great question, and it's something I've grappled with as well. Are you considering scaling in your positions at all, or just looking for a single entry size based on your initial stop loss?

1
LIu/liammoreau·19h

That's a great point about EUR/USD lately. I've been wrestling with similar thoughts regarding the tighter ranges. Have you considered adapting your strategy for these range-bound periods, maybe looking for smaller, intraday scalps with tighter stops and sizing up for those, rather than forcing a swing trade approach?

1

More like this