Article · Risk Management & Bot Safety

Fixed-Fractional Position Sizing, Explained

Risk the same small fraction of the account every trade, and your position size follows your balance up and down on its own. Here is the method, plainly.

Published June 16, 2026 · Primary topic: fixed-fractional position sizing

← Back to the Risk Management & Bot Safety hub

Fixed-fractional position sizing is one of the oldest and steadiest answers to the question every trader has to settle: how much to put on each trade. The rule is simple to state — risk the same small fraction of your account on every trade — and its consequences are worth understanding, because they shape how an account grows and how it survives a bad run.

The rule in one sentence

Decide a fraction of the account you are willing to lose on a single trade — say, a small percentage — and risk exactly that on each trade, recalculated against the current balance. Because the fraction is fixed but the balance moves, the dollar amount at risk rises after wins and falls after losses, automatically.

Why the size follows the balance

This is the quiet power of the method. After a winning streak, the account is larger, so the same fraction is a larger position — you press a working edge without changing the rule. After a losing streak, the account is smaller, so the same fraction is a smaller position — you de-risk into weakness without a discretionary decision. The sizing breathes with the account on its own.

Turning a fraction into an order size

The fraction sets how much you can lose, not how large the order is. To get from one to the other you need the stop distance: the gap between entry and the price at which the trade is wrong. Dividing the dollars at risk by the per-unit loss at the stop gives the position size. This is exactly the calculation behind how a stop and position sizing work together — the stop and the fraction jointly fix the size.

Where it needs guardrails

Fixed-fractional sizing is not a complete risk policy by itself. A run of correlated losses can still hurt even when each trade is small, and a very small account can hit minimum order sizes that distort the math. That is why it sits inside a wider policy with a daily loss limit and a defined drawdown threshold rather than standing alone.

For the deeper picture of how losses compound and what it takes to recover, read about setting a maximum-drawdown threshold. Fixed-fractional sizing keeps any single trade survivable; the rest of the policy keeps a bad sequence survivable too.

Important

This is not investment advice.

GreatDane Trades is an education, backtesting, and trading automation platform. Nothing on this site is financial advice. Results are simulated. Backtests do not guarantee future results. Markets can diverge from simulations. Trading cryptocurrencies involves substantial risk including the total loss of capital. Paper trading should come before live trading. Users are responsible for their own trades.

Read the full risk disclaimer →

More in Risk Management & Bot Safety

Closely related guides in this topic cluster.

See every guide in this cluster on the hub: Risk Management & Bot Safety.

Explore the other pillars

Put the discipline into practice — in paper first.

Start in paper mode, validate with walk-forward backtests, and let the risk engine hold the line. No real capital is at risk until you decide to connect Kraken.

No profit promises. Paper trading by default.