Scale Up Without the Blow-Up
Update: 2025-09-30
Description
In this discussion on scaling trading positions, the speakers emphasize the importance of risk management when utilizing undefined risk strategies. New traders often wonder whether to increase position size or the number of contracts. They explain that while trading more contracts can yield similar average P&L, it significantly raises notional risk and tail risk. The conversation highlights using smaller delta options for higher success rates while cautioning against overextending contracts, underscoring the balance between maximizing returns and maintaining risk control.
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