Slope of Hope Blog Posts

Slope initially began as a blog, so this is where most of the website’s content resides. Here we have tens of thousands of posts dating back over a decade. These are listed in reverse chronological order. Click on any category icon below to see posts tagged with that particular subject, or click on a word in the category cloud on the right side of the screen for more specific choices.

The Art of Survival and Growth

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Position-Sizing Strategies for Options Traders

Trading is an unforgiving game. Many enter, few last. The difference between those who thrive and those who falter is often a function of risk—specifically, how much capital they allocate to any given trade. Enter position sizing, an indispensable weapon in any trader’s arsenal, shaping both longevity and profitability.

Successful traders don’t think in terms of individual wins and losses, but rather in the law of large numbers. The goal isn’t to avoid losses, but to ensure they never deliver a knockout blow. Whether you trade credit spreads, iron condors, or directional plays, understanding how to size positions appropriately is critical.

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