SPX
How to Size an SPX Options Trade
Learn how to size SPX options trades using planned dollar risk, invalidation, premium movement, contract count, slippage and expiration risk.
By Hamza Hamed · Updated Oct 7, 2026 · 4 min read
Guides
Trading Guides & Resources
Plain-language guides by Hamza Hamed on SPX, SPY, QQQ, ES and NQ futures, options, position sizing, risk management and technical analysis.
AllSPXSPYQQQES FuturesNQ FuturesOptions0DTEFuturesRisk ManagementPosition SizingSmall AccountsTechnical AnalysisTrading PsychologyTrading CommunityMarket EducationComparison
SPY
How to Size a SPY Options Trade
Learn how to calculate SPY options position size using dollar risk, premium stop distance, contract count, slippage, 0DTE risk and daily loss limits.
By Hamza Hamed · Updated Oct 7, 2026 · 3 min read
ES Futures
How to Size an ES Futures Trade
Learn how to size ES futures using stop distance, the $50 point value, MES alternatives, dollar risk budgets, slippage and daily loss limits.
By Hamza Hamed · Updated Oct 7, 2026 · 3 min read
NQ Futures
How to Size an NQ Futures Trade
Learn NQ futures position sizing using the $20 point value, technical stop distance, MNQ alternatives, slippage, volatility and daily risk limits.
By Hamza Hamed · Updated Oct 7, 2026 · 3 min read
QQQ
How to Size a QQQ Options Trade
Learn how to size QQQ options trades using underlying invalidation, premium stop distance, contract count, 0DTE volatility, slippage and daily loss limits.
By Hamza Hamed · Updated Oct 7, 2026 · 4 min read
Position Sizing
How to Size an Options Trade
A step-by-step method for options position sizing: start from maximum loss, account for the contract's behavior, and let risk decide how many contracts you buy.
By Hamza Hamed · Updated Oct 6, 2026 · 3 min read
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