Market structure
How to trade US100 CFDs: a framework for the Nasdaq-100
Same direction as the S&P 500, bigger swings. Why the Nasdaq-100 moves more, how concentrated it may be, the one-contract lot, and sizing at a higher level.
9 min read
Research / Tag
Position sizing
The arithmetic that decides whether a losing run is survivable.
21 articles
Tagged “Position sizing”
Market structure
How to trade EURUSD: a framework for the most traded pair
The dollar is on one side of 88% of currency trades, the euro on 30%. What moves EURUSD, the contract, the two central banks, and sizing for a liquid pair.
7 min read
Market structure
How to trade GBPUSD: a framework for cable
The fourth most traded currency, a day that starts at 08:00 London, a 07:00 inflation print into a thin book, a noon Bank of England. Drivers, contract, sizing.
7 min read
Market structure
How to trade oil CFDs: a framework for WTI crude
A CFD on crude tracks a monthly futures contract, which changes how oil moves and what it costs to hold. Drivers, the roll, the Wednesday report, and sizing.
8 min read
Market structure
How to trade US500 CFDs: a framework for the S&P 500
An index CFD quotes all day but is alive for six and a half hours. What moves the S&P 500, the one-contract lot, the cash session, and sizing for an index.
7 min read
Market structure
How to trade silver CFDs: a framework for XAGUSD
Silver is half metal and half money, so it moves more than gold both ways. What drives it, how the 5,000-ounce contract is sized, and how to size for its range.
7 min read
Market structure
How to trade USDJPY: a framework for the yen
The yen is the third most traded currency, and the pair climbs slowly and falls fast. Rates, the carry trade, intervention, a moving pip value, and sizing.
8 min read
Drawdown
Monte Carlo and drawdown: what the record's order hides
The worst run in the record is one draw of many. How to resample the same trades thousands of times, read the distribution of maximum drawdown and losing streaks it produces, and size so the bad draws are survivable.
9 min read
Position sizing
Sizing and stops by volatility: keeping risk constant when the range changes
A 30-pip stop is tight in one regime and inside the noise in another. How to place the stop as a multiple of ATR, size the position from it so that risk in money stays constant, and what changes when volatility does.
8 min read
Risk management
Correlated positions: when two trades are one
Long EURUSD and long GBPUSD is not two trades. It is one short-dollar position with two names, and the risk budget has to see it that way. How exposure adds up across pairs that share a leg, and how to size for it.
8 min read
PROMOTION
InnoMP Prestige Rewards: how MP-Points actually accrue
Every closed lot earns points and each month's net deposit sets the multiplier. What the four tiers require, what the estimator implies a lot is worth, and the conditions that quietly decide whether a trade counts.
6 min read
See the offer 
Discipline
Building a trading routine you can run for years
The closing part. What to assemble from this series, in what order, and the honest note about which half of trading actually decides outcomes.
4 min read
Trading emotions
Fear in trading: hesitation, early exits and the trades you never take
Fear rarely announces itself as fear. It arrives as caution, as a reason to wait, as a good argument for standing aside. How to tell it from genuine risk assessment.
5 min read
Cognitive bias
Overconfidence: why winning streaks are dangerous
A run of wins feels like skill and is frequently luck. How outcome bias distorts self-assessment, and why the largest losses often follow the best weeks.
5 min read
Position sizing
Sizing down: the one lever that fixes most psychology problems
Hesitation, early exits, moved stops, revenge trades. Nearly all of them shrink when the position does. Why size is the primary psychological tool, not just a risk one.
4 min read
Trading emotions
Why trading psychology matters more than your strategy
Two traders with the same signals get different results. What separates them is not analysis but execution under pressure — and execution is a psychological problem.
5 min read
Indicators
Bollinger Bands and ATR: measuring volatility, not direction
Two tools that answer 'how much does this move?' rather than 'which way?'. Why that question decides your stop distance — and therefore your position size.
5 min read
PROMOTION
Trade & Travel: how InnoMP's travel tiers actually work
Three destinations, two travellers, one pair of requirements. What each tier takes to qualify, which accounts and instruments count, and how to think about the volume targets honestly.
5 min read
See the offer 
Market structure
How to trade gold CFDs: a framework for XAUUSD
What actually moves gold, how the XAUUSD contract works, the sessions that matter, and a sizing approach that respects the metal's volatility.
7 min read
Position sizing
Leverage, margin and why position sizing comes first
Leverage decides how much margin a trade ties up. Position size decides whether a losing streak ends your account. They are not the same lever, and only one of them is yours to set on every trade.
7 min read
Position sizing
What is a pip in forex? Pip value and 20-pip examples
Pip value changes with the pair, the lot size and the account currency. Getting it wrong is the most common reason a trader's actual risk differs from their intended risk.
5 min read
Related subjects
Market structureMarket hoursTrading costsDrawdownRisk managementStop-lossDisciplineTrading journal