Fixed sizing uses the same number of contracts / units on every trade regardless of capital, volatility, or risk.
Shape
"position_sizing": {
"method": "fixed",
"fixed_size": 0.1
}OR (fallback if fixed size isn't valid for the venue):
"position_sizing": {
"method": "fixed",
"fixed_pct": 10
}Params
- fixed size - constant unit count (e.g.
0.1BTC). - fixed percent - fallback fixed percent of capital.
When to pick this
- Testing: the simplest sizing for early-stage backtests.
- Validating exchange order plumbing without varying risk.
- Per-unit strategies where every entry is the same fixed size.
Pitfalls
- No risk control. A bad backtest run with fixed size will eat the full balance.
- Doesn't scale with capital. A profitable strategy will produce the same dollar P&L per trade regardless of account size.
