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#ai-alignment7#position-sizing5#risk‑management11
Position size should match setup quality (A+ vs B+)
  • Jared advises allocating larger capital to high‑conviction (A+) setups and smaller size to lower‑conviction (B+) setups.
  • This scaling respects the statistical edge of each trade and protects the account from unnecessary drawdown.
  • Adjusting size dynamically also aligns with a trader’s risk tolerance and emotional comfort.
Jared TendlerTitans Of Tomorrow01:13:13

Supporting quotes

Quote
01:13:13
“A+ setups should have greater size than B setups.” — Jared Tendler
Quote
01:13:20
“If you're struggling, you may need to reduce risk on B setups.” — Jared Tendler

From this concept

Risk Management, Position Sizing, and System Alignment

Position size must reflect setup quality and personal temperament. The system's profitability is the ultimate gatekeeper; confidence cannot compensate for a weak edge.

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