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System architecture and sizing

8 classes Advanced Level Part of Master Trading

What every professional algorithm has and why each component exists - then the sizing math: risk per trade, volatility adjustment, drawdown protection.

  1. 1What every professional algorithm has
  2. 2Components you can defend
  3. 3The entry indicator: when trading is allowed
  4. 4ATR: measuring the asset before you size
  5. 5Position sizing by formula
  6. 6Risk per trade, per day, per drawdown
  7. 7Drawdown protection
  8. 8Scaling size with account growth