Replace Your Income with Options cover image

How to Use Position Sizing to Mitigate Risk with A.J. Brown, Ep #9

Replace Your Income with Options

00:00

How Do You Model a Trade?

Ou: My exact process is, i take the worst case scenario. Worst case scenario in this would be what we call a by right? It's where you do both sides at the same time. And i take it when the underlying symbol is in the centre of the channel. That's going to be your worst performing trade. Ou might say, well, why am i modelling that? And when i say, model. I mean, i'd do it out, i use a spread sheet, but you could do it out on paper,. You ermine what the worst case scenarios, risk and reward would be. Newbis tend to focus on the reward. Successful experience investors focus

Play episode from 17:11
Transcript

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app