From Theory To Practice - December 21, 2020 - Undefined-Risk Position Sizing

Published: Dec. 21, 2020, 7:02 p.m.

As high probability traders, one of the keys to allowing the numbers to play out over time is to make sure our positions are sized appropriately. This means making sure our [number of occurrences](https://www.tastytrade.com/tt/shows/from-theory-to-practice/episodes/portfolio-tactics-building-blocks-number-of-occurrences-part-one-11-20-2019) is high and our relative position size is low. But when it comes to position size, especially with undefined-risk positions, it’s important to remember that what constitutes small is [largely driven by account size.](https://www.tastytrade.com/tt/shows/from-theory-to-practice/episodes/position-sizing-by-strategy-type-and-account-size-05-06-2019)