Ventures of an ex indie game developer

How to select risk

I figured visualizing would be a good way to determine order size (in percent of wallet capital) and leverage. This plot shows magnitudes of gain in Z axis, leverage on the X axis (5x-25x) and order size on the Y-axis (5%-70%).


Best is to stay well clear of "The Drop". Apart from that, math shows us that around 10x leverage and the higher the order size the better. Math is one thing, and my desire to not get rekt is another. Hm. 30%/10x? Hm.

About the author

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Gothenburg, Sweden