Recent content by dagjonas

Thanks for your reply options-gorge! I really do get positions to big with my model (2 times ATR now), again: size in units = ((porfolio size * 0,01)/(ATR*2)) Let's say my account is 50 000, a stock at 150 per unit, with ATR 2, tells me to buy 125 shares at 150, which is 18 750. 37,50% of...

I’m using a position size model that gives number of shares to buy depending on my risk and ATR(14)-multiple. #shares = amount risking / ATR-factor I risk 1% of my capital and use 1.5 x ATR. The problem is that with low volatile stocks, this model will give me to big positions compared to my...