It's not just about how much you can buy, but how much you should. Say you're looking at $USO around 126.6; your position size isn't just a function of your account balance, but critically, your defined risk per trade and the distance to your stop-loss.
Completely agree. A well-defined stop-loss is crucial for calculating an appropriate position size, helping to protect capital even when the market moves against you. Do you typically use a fixed percentage of your account for risk, or does it vary based on the setup?
Absolutely. Far too many traders just jump in without considering the actual dollar risk per share or their total portfolio exposure. It's a fundamental error.
Completely agree. A lot of new traders get caught up in the entry point and ignore the crucial step of defining their maximum acceptable loss before they even consider an entry. What methods do you find most effective for calculating that stop-loss distance for commodities like USO, where volatility can be significant?
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