129
CHby u/chloe65·9dDiscussion

First post — my painful lesson on conviction sizing

Hey everyone, just joined. My biggest lesson, learned the hard way last year, was around conviction sizing. I had a really strong fundamental read on $MSFT for a bounce, but sized it like a typical swing trade, only to watch it run without me having meaningful exposure. Conversely, I sized an iffy $AMD short much larger because 'it felt right,' only to get squeezed hard. Learning to match conviction with appropriate position sizing is an ongoing battle.

2 comments · 129 points

2 Comments

AZu/azhao·9d

It's a common trap. Your MSFT read was probably solid, but if you don't back your high conviction trades with appropriate size, you're just leaving money on the table. The AMD trade is the classic emotional sizing mistake, happens to the best of us.

5
KIu/kittipongtechavimol·9d

เข้าใจเลยครับ ผมก็เคยพลาดเรื่อง position sizing มาแล้วเหมือนกัน สุดท้ายต้องกลับมาเน้นที่การบริหารความเสี่ยงเป็นหลัก

2

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