Position Size Scaling Explained
As your account grows, your position sizes should grow too — otherwise you're leaving money on the table. With fixed fractional scaling, you always risk the same percentage of your current balance. With scheduled scaling, you deliberately increase that percentage at regular intervals.
Risk Amount = Balance × Risk% (may increase with scale schedule)Position Size Table
| Trade | Risk % | Position $ | Balance | Cum. P&L |
|---|
Fixed vs Scheduled Scaling
Fixed fractional (default) is the safer approach — you always risk exactly 2% of whatever your account is worth. As your balance grows, the dollar amount grows naturally. Scheduled scaling is more aggressive: you might start at 2% and increase by 10% every 20 trades. After 60 trades, you'd be risking 2.42% per trade instead of 2%.
The trade-off is growth speed vs drawdown risk. Aggressive scaling after a winning streak feels great — but if losses hit right after scaling up, the damage compounds. Most professionals use fixed fractional and let compounding do the work naturally.