hard · Volume Profile Analysis

A trader is long EUR/USD and wants to open a long on GBP/USD. Both pairs have a correlation coefficient of ρ = 0.85.

What risk management rule should be applied to the second trade?

  1. The Swap-Inversion Rule
  2. The ATR-Scaling Rule
  3. The Fractional Kelly Rule
  4. The Half-Position Rule

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