{"enrichment":{"faq":[{"a":"Position-sizing calculates optimal trade size using five methods: fixed fractional (risk a set percentage per trade), Kelly criterion (mathematical optimization for quantified edges), volatility adjustment, liquidity constraints, and portfolio limits. Fixed fractional sizing is recommended for most traders. Position-sizing applies the most conservative constraint across all methods, ensuring your position size aligns with your risk tolerance and market conditions.","q":"How to calculate position size for trading with position-sizing?"},{"a":"Position-sizing's Kelly criterion method applies mathematical optimization when you have a quantified edge. It calculates optimal position size based on your win probability and risk-reward ratio, helping maximize long-term growth while managing drawdown risk. Kelly criterion is more sophisticated than fixed fractional sizing but requires accurate edge data. Position-sizing combines Kelly with other methods to apply the most conservative constraint.","q":"What is the Kelly criterion position sizing method?"},{"a":"Position-sizing normalizes risk across different assets using volatility adjustment. This method scales position size inversely to volatility\u2014reducing size for high-volatility assets and increasing it for stable ones\u2014ensuring consistent risk exposure regardless of market conditions. Combined with account risk percentage and stop loss levels, volatility-adjusted sizing helps maintain portfolio-level risk management across diverse trading strategies.","q":"How does volatility adjusted position sizing work?"},{"a":"Position-sizing recommends fixed fractional sizing: risk a consistent percentage of your account per trade (commonly 1-2%). Your position size is calculated by dividing your account risk amount by your stop loss distance. Position-sizing also applies liquidity constraints and portfolio diversification limits to ensure your position size doesn't exceed market depth or violate your portfolio-level position limits.","q":"How much capital should I risk per position?"},{"a":"Position-sizing determines maximum position size constrained by pool liquidity, preventing slippage and market impact. For low-liquidity tokens and meme assets, position-sizing sizes positions conservatively by checking available liquidity depth. Portfolio-level position limits and diversification rules further restrict concentration risk. Position-sizing applies the most conservative constraint across all methods, protecting you from illiquid market conditions.","q":"What constraints does position-sizing apply to low liquidity tokens?"},{"a":"Position-sizing sets portfolio-level position limits and diversification rules to prevent over-concentration. It constrains individual position sizes based on your total portfolio value and diversification targets. Combined with fixed fractional sizing, Kelly criterion, volatility adjustment, and liquidity constraints, position-sizing ensures balanced risk across your portfolio while respecting your account risk tolerance and market conditions.","q":"How does position-sizing handle portfolio diversification?"}],"shadow_tags":["risk-allocation","trade-execution","capital-preservation","portfolio-constraints","edge-quantification","market-microstructure","drawdown-protection","sizing-optimization"],"summary_rewrite":"Position Sizing provides five methods to determine trade size based on account risk, volatility, edge probability, and market liquidity. Fixed fractional sizing\u2014risking a set percentage per trade\u2014is recommended for most traders, while Kelly criterion applies mathematical optimization for quantified edges. The skill combines all methods to apply the most conservative constraint, ensuring your position size aligns with your risk tolerance and market conditions."},"files":[{"bytes":9731,"path":"skills/position-sizing/SKILL.md","sha256":"522a7c3de61d7b7edcf36c2ea36f58cb77fc827ee41420abd1e5bc96885d1e5a","url":"https://skillfed.io/files/agiprolabs/claude-trading-skills/position-sizing/e54e3057/SKILL.md"}],"id":"agiprolabs/claude-trading-skills/position-sizing","links":{"html":"https://skillfed.io/agiprolabs/claude-trading-skills/position-sizing","md":"https://skillfed.io/agiprolabs/claude-trading-skills/position-sizing.md","repo":"https://github.com/agiprolabs/claude-trading-skills"},"meta":{"agents_supported":[],"first_seen":"2026-07-28","forks":52,"language":"Python","last_updated":"2026-06-24","license":"MIT","name":"position-sizing","publisher":"agiprolabs","stars":248},"relations":{"similar":[{"id":"agiprolabs/claude-trading-skills/kelly-criterion"},{"id":"Wind-Information-Co-Ltd/wind-skills/position-sizer"},{"id":"BaggaT236/AI-Trading-Skills/position-sizer"},{"id":"tradermonty/claude-trading-skills/position-sizer"},{"id":"agiprolabs/claude-trading-skills/backtrader"},{"id":"xbklairith/kisune/translate"},{"id":"winstonkoh87/Athena-Public/zenith-execution"},{"id":"lyndonkl/claude/market-mechanics-betting"},{"id":"JoelLewis/finance_skills/bet-sizing"},{"id":"magicjordan33/sports-betting-claude/bankroll-management"}]},"slug":{"owner":"agiprolabs","repo":"claude-trading-skills","skill":"position-sizing"},"version":"e54e3057"}