← Glossary

Risk

Value per point

What a position gains or loses for each point the instrument moves. It differs by broker and product, so it must be confirmed rather than assumed.

US30 is traded as CFDs, spread bets and YM futures, and these do not share a point value. Getting it wrong by a factor of five means risking five times what was intended while the sizing formula looks perfectly correct.

Also called: tick value.

Taught in

Position Sizing on US30Risk Before Anything Else

The arithmetic that turns a risk percentage and a stop distance into an actual position size.

Related terms