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Kelly Criterion

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Kelly Criterion

Adaptive Position Sizing for Crypto Traders: Combining ATR and the Kelly Criterion (A Canadian Guide)

Satoshi_BTC October 9, 2025 42 views

Adaptive Position Sizing for Crypto Traders: Combining ATR and the Kelly Criterion (A Canadian Guide) Position sizing separates hobbyists from repeatable traders. In volatile markets like ...

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Kelly Criterion

Monte Carlo Simulation for Crypto Trading: A Canadian Trader’s Guide to Modeling Risk, Drawdowns, and Position Sizing

Satoshi_BTC September 29, 2025 57 views

Monte Carlo Simulation for Crypto Trading: A Canadian Trader’s Guide to Modeling Risk, Drawdowns, and Position Sizing Monte Carlo simulation is one of the most practical, underused tools...

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Kelly Criterion

The Kelly Criterion Made Simple: Position Sizing for Canadian Crypto Day Traders

Satoshi_BTC September 8, 2025 67 views

Position sizing is the backbone of any successful crypto trading strategy, yet many Canadian traders still make the mistake of risking too much or too little on each trade. The Kelly Criterion, a math...

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