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How to Size Your Credit Spreads Based on Your Account and Risk Tolerance Since the launch of my 4PM Payouts strategy, one of the most common questions I get is how to size the credit spreads based on your account size. The same general rules can apply to whatever credit spreads you’re trading. It’s an important question, because if you don’t understand how the math works, it’s easy to either over-leverage or undersize to the point that you’re not making what you could be to make your efforts really worth it. Here’s the simple way I think about it — and how I approach it in my own accounts. The 4PM Payout Setup Delivered Nothing But Winners in May If you couldn't join in last month, there's another chance to tag along as we go after these daily cash opportunities in June! ![]() Lance doesn’t want the CCP spying on him, so you’ll never find him on TikTok. Same goes for other social media sites, which are filled with impersonators and scammers. P.S. Be sure to join my Telegram channel here for frequent market updates, commentary, live event notifications, trade alerts and all sorts of goodies. You can only find him on his personal YouTube Channel — smash that Subscribe button! https://www.youtube.com/@LanceIppolito Important Note: No one from The TradingPub team or Lance Ippolito Trading will ever contact you directly on Telegram. Disclaimer: The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein. Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment. Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio. Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. |
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