Module 5: Position Sizing

Name of Course- Module 5: Position Sizing

About Instructor-Mr Anupam Shukla (Certified Technical Analyst, F&O Strategist, Currency Derivative Strategist ,Research Analyst)

Duration of Course– Three Months (Live Market Trade Setups -Simulated/Real TradingTesting ) (All five modules of Intraday Trading Expert Course)

Level-Advance

Prerequisite-Will to learn with discipline/Must Have completed Intrday Trading Pro Plus by Trading Lab or Have Passed entrance Test With 80% Marks on Market Basics, through which one eligible to take direct admission in Intraday Trading Expert Course

Methodology-Offline/Online Classes/Concept Classes/Lab

Assessment-Worksheets

Course Material-Workbook

Course Fee-INR99999/(Total Fees of Intraday Trading Expert Course includes All five modules of Intraday Trading Expert Course)

Coupon Code-For True knowledge seekers will get on your phone number

Discounted Fees-INR74999/(with Coupon Code)

Certification of Completion-Certificate will be given on completion of course

Course Outline

Module 5: Position Sizing

Objective: The Intraday Position Sizing module is designed to provide participants with advanced techniques and strategies for determining optimal position sizes in the context of intraday trading. Participants will learn how to tailor position sizes to the unique characteristics of intraday markets, manage risk effectively, and maximize trading performance.

1: Overview of Intraday Position Sizing

1.1 Characteristics of Intraday Trading

1.2 Intraday Risk Management Principles

2: Volatility-Based Intraday Position Sizing

2.1 Volatility Metrics for Intraday Trading

2.2 ATR (Average True Range) for Intraday Position Sizing

3: Fixed Dollar Amount Method

3.1 Fixed Dollar Amount Position Sizing

3.2 Advantages and Limitations

4: Time-Based Position Sizing

4.1 Incorporating Time Factors

4.2 Session-End Position Sizing

5: Real-Time Adjustments and Scalping Strategies

5.1 Dynamic Position Sizing in Real-Time

5.2 Position Sizing for Scalping

6: Case Studies and Simulation

6.1 Intraday Position Sizing Case Studies

6.2 Simulation Exercises

Assessment:

Participants will be assessed through case study analyses, simulation exercises, and a final project where they apply intraday position sizing strategies to different trading scenarios. Emphasis will be on the ability to adapt position sizing techniques to the unique challenges of intraday trading and maximize performance while managing risk effectively.

Note-The course will be modified regularly to meet Regulatory Body &Industry Standards