Art of Trading - with Light, Su Zhu, and Hasu
Uncommon Core 2.0
How to Approach the Risk of the Trade
When you have a view on the market sucas vidcon is probably going to go up medium term, how do you figure out what is the best way to express that view witht the trade? I think i structure most of my positionn based off with a couple of things: liquidity and risk management. The more the bigger a position that you take, the higher the threshold has to be in terms of expected valuere sharp of the trade. If it's very marginal, the other price inbacts are going to just eat up any edge that you've got.
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