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HWby u/hugo.weber·9dAnalysis

Quick Take on Position Sizing and Today's $NG Move

Saw the $NG move today, up 10.30% to 6.21 from a low of 5.8, hitting 6.615 at its peak. This kind of volatility is exactly why proper position sizing is non-negotiable. You’ve got to determine how much of your total capital you're willing to risk on any single trade, then calculate your position size based on that and your stop-loss. If you're risking 1% of your account per trade, and $NG is moving like this, a tight stop means a smaller position size, but it protects your capital when the market inevitably swings hard against you. Don't be that person wiping out their account because they 'knew' it was going up.

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