Hi Traders,
In Episode 378 of Trading Talk, we show how to automatically adjust your position size based on account size, making your models scalable for larger account sizes.
Using two trading models, we compare the performance on $10k vs $100k tests — showing consistent alignment when using an automated lot size formula. We also explore how adjusting drawdown tolerance can significantly impact your model’s return potential.
Key Points
- – Learn how to automate lot size calculation inside your models
- – Compare the same model across $10k and $100k environments
- – Understand the trade-off between higher returns and higher drawdowns
- – See how this feature improves your ability to scale your portfolio
