Tiered (or dynamic) position sizing adjusts how much you commit per trade according to a signal rather than using one fixed size. A weight multiplier is applied when an indicator is above or below a threshold — for example, trade smaller when volatility (ATR) is high, or larger when a trend filter is strongly aligned.
It lets a single strategy press its best conditions and tread carefully in its worst ones, without changing the entry logic. As with all sizing, it should sit under a hard maximum-position cap so a tier can never produce an oversized trade.
Esempio
A strategy uses 100% of its base size when ADX > 25 (clear trend) and only 50% when ADX < 20 (chop).
Come Noon Barbari usa Tiered Position Sizing
Ogni concetto qui è implementato nella piattaforma. Apri la documentazione o lo strumento corrispondente per vederlo all'opera.
Configure sizing in noonbarbari →Termini correlati
- Rischio
Position size
How many units of an asset a trade holds — derived from risk budget and stop distance.
- Rischio
Risk per trade
Dollar amount (or % of equity) you lose if the stop on a single trade hits.
- Rischio
Circuit Breaker
An account-level rule that halts new trades when a drawdown, daily-loss, or exposure limit is hit.
- Indicatori
Average directional index (ADX)
Trend-strength gauge (0–100). High ADX = strong trend; ADX direction is separate.