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REDDIT

How do you position size?

S
Apr 30, 2026 · 03:07

Keep reading about max risk per trade (generally 1%) and position cap limits (generally 10%). In today's market, deploying both of these causes 80%+ of entry positions to be subject to the cap.

Are you deploying both in your position sizing? Because I'm trying to learn here, and when I do the math, virtually all (say 80%) of positions will be subject the cap. That just seems ... off to me.