Skip to main content
4TRD
Risk Management

The Complete Guide to Position Sizing in Forex

Master the art of position sizing — learn the fixed percentage method, Kelly criterion, and how to protect your trading capital.

4TRD Team17 March 20268 min read

Position sizing is arguably the most important aspect of risk management. No matter how good your analysis is, risking too much on a single trade can wipe out weeks of profits.

The Fixed Percentage Method

The most common approach is to risk a fixed percentage of your account (typically 1-2%) on each trade. For example, with a $10,000 account and 2% risk, your maximum loss per trade is $200.

4

4TRD Team

The 4TRD editorial team covers forex markets, trading education, and broker analysis.

    The Complete Guide to Position Sizing in Forex | 4TRD Insights | 4TRD