TradeMemo.

Position Sizing Calculator

Calculation Method

Position Sizing Calculator is calculated as: (equity_peak - equity_trough) / equity_peak.

Recommended Limits

Conservative: 5x account leverage. Aggressive: 5% risk per trade.

Monitoring

Track in real-time via Prometheus metrics. Alert on leverage > 10x.

Note: This documentation reflects testing on Ubuntu 22.04 with Python 3.10. Adjust paths and commands for your environment.

Further Reading