{"id":38009,"date":"2026-05-29T19:33:40","date_gmt":"2026-05-29T19:33:40","guid":{"rendered":"https:\/\/volity.io\/unkategorisiert\/what-is-kelly-criterion\/"},"modified":"2026-06-04T13:21:00","modified_gmt":"2026-06-04T13:21:00","slug":"what-is-kelly-criterion","status":"publish","type":"post","link":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/","title":{"rendered":"Was ist das Kelly-Kriterium"},"content":{"rendered":"<h2>Wie das Kelly-Kriterium funktioniert<\/h2>\n<p>Das Kelly-Kriterium ist eine Formel, die den optimalen Kapitalanteil berechnet, den man auf eine Wette riskieren sollte, gegeben Vorteil und Quote. Es maximiert das langfristige Wachstum und vermeidet mathematisch den Ruin, indem es jede Position im Verh\u00e4ltnis zum tats\u00e4chlichen Vorteil dimensioniert. Je gr\u00f6\u00dfer und verl\u00e4sslicher Ihr Vorteil, desto mehr sagt Kelly zu setzen; ohne Vorteil sagt es, nichts zu setzen.<\/p>\n<h2>Rechenbeispiel<\/h2>\n<p>Angenommen, eine Strategie gewinnt 55 % der Zeit bei 1:1-Quote. Kelly schl\u00e4gt vor, etwa 10 % des Kapitals je Trade zu riskieren (der Vorteil, 10 %, geteilt durch die Quote). Das ist aggressiv: eine Verlustserie schnitte trotzdem tief, weshalb die meisten Profis einen Bruchteil von Kelly nutzen, oft ein Viertel oder die H\u00e4lfte, um die <a href=\"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/\">Drawdowns<\/a> zu mildern und den Gro\u00dfteil des Wachstums zu behalten.<\/p>\n<h2>Warum volles Kelly zu aggressiv ist<\/h2>\n<p>Volles Kelly nimmt an, Sie kennen Ihre echte Trefferquote und Quote genau, was in echten M\u00e4rkten nie der Fall ist, also \u00fcbersetzt es routinem\u00e4\u00dfig und erzeugt brutale Drawdowns. Auf Volity ist die praktische Lehre das Prinzip, nicht die rohe Zahl: erh\u00f6hen Sie die Gr\u00f6\u00dfe, wenn Ihr Vorteil stark ist, senken Sie sie, wenn er schwach ist, und setzen Sie nie so viel, dass eine normale Verlustserie das Konto bedroht. Fraktionales Kelly ist der \u00fcbliche Kompromiss.<\/p>\n<h2>Warum das wichtig ist<\/h2>\n<p>Kelly ist die rigorose Antwort auf die wichtigste Frage im Trading, wie viel zu riskieren, und es beweist, dass sowohl \u00dcber- als auch Unterwetten langfristiges Wachstum kostet. Nutzen Sie es als Obergrenze und Disziplin, nicht als w\u00f6rtliche Anweisung. Siehe auch: <a href=\"https:\/\/volity.io\/de\/glossar\/what-is-position-sizing\/\">Positionsgr\u00f6\u00dfe<\/a> und <a href=\"https:\/\/volity.io\/de\/glossar\/what-is-risk-reward-ratio\/\">Risiko-Ertrags-Verh\u00e4ltnis<\/a>.<\/p>\n<p>Mehr dazu auf unserer <a href=\"https:\/\/volity.io\/de\/trading-lernen\/\">Trading-lernen-Seite<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Wie das Kelly-Kriterium funktioniert Das Kelly-Kriterium ist eine Formel, die den optimalen Kapitalanteil berechnet, den man auf eine Wette riskieren sollte, gegeben [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":38156,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"custom_schema":"","footnotes":""},"categories":[259],"tags":[],"class_list":["post-38009","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-glossar"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.7 (Yoast SEO v27.8) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Was ist das Kelly-Kriterium<\/title>\n<meta name=\"description\" content=\"Das Kelly-Kriterium dimensioniert Wetten f\u00fcr maximales geometrisches Wachstum. Die meisten nutzen halben Kelly in der Praxis.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/\" \/>\n<meta property=\"og:locale\" content=\"de_DE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Was ist das Kelly-Kriterium\" \/>\n<meta property=\"og:description\" content=\"Das Kelly-Kriterium dimensioniert Wetten f\u00fcr maximales geometrisches Wachstum. Die meisten nutzen halben Kelly in der Praxis.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/\" \/>\n<meta property=\"og:site_name\" content=\"Volity\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/profile.php?id=61570055360264\" \/>\n<meta property=\"article:published_time\" content=\"2026-05-29T19:33:40+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2026-06-04T13:21:00+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/volity.io\/wp-content\/uploads\/2026\/05\/glossary-what-is-kelly-criterion.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"1374\" \/>\n\t<meta property=\"og:image:height\" content=\"766\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"author\" content=\"Alexander Bennett\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@VolityBeat\" \/>\n<meta name=\"twitter:site\" content=\"@VolityBeat\" \/>\n<meta name=\"twitter:label1\" content=\"Verfasst von\" \/>\n\t<meta name=\"twitter:data1\" content=\"Alexander Bennett\" \/>\n\t<meta name=\"twitter:label2\" content=\"Gesch\u00e4tzte Lesezeit\" \/>\n\t<meta name=\"twitter:data2\" content=\"1\u00a0Minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-kelly-criterion\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-kelly-criterion\\\/\"},\"author\":{\"name\":\"Alexander Bennett\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#\\\/schema\\\/person\\\/b331ae22e808d4e5c67047ab75976841\"},\"headline\":\"Was ist das Kelly-Kriterium\",\"datePublished\":\"2026-05-29T19:33:40+00:00\",\"dateModified\":\"2026-06-04T13:21:00+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-kelly-criterion\\\/\"},\"wordCount\":275,\"publisher\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#organization\"},\"image\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-kelly-criterion\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2026\\\/05\\\/glossary-what-is-kelly-criterion.jpg\",\"articleSection\":[\"Glossar\"],\"inLanguage\":\"de\",\"speakable\":{\"@type\":\"SpeakableSpecification\",\"cssSelector\":[\"h1\",\".entry-content > p:first-of-type\",\".entry-content h2\",\".faq-question\",\"[data-volity-takeaways]\"]}},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-kelly-criterion\\\/\",\"url\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-kelly-criterion\\\/\",\"name\":\"Was ist das Kelly-Kriterium\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-kelly-criterion\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-kelly-criterion\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2026\\\/05\\\/glossary-what-is-kelly-criterion.jpg\",\"datePublished\":\"2026-05-29T19:33:40+00:00\",\"dateModified\":\"2026-06-04T13:21:00+00:00\",\"description\":\"Das Kelly-Kriterium dimensioniert Wetten f\u00fcr maximales geometrisches Wachstum. Die meisten nutzen halben Kelly in der Praxis.\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-kelly-criterion\\\/#breadcrumb\"},\"inLanguage\":\"de\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-kelly-criterion\\\/\"]}],\"speakable\":{\"@type\":\"SpeakableSpecification\",\"cssSelector\":[\"h1\",\".entry-content > p:first-of-type\",\".entry-content h2\",\".faq-question\",\"[data-volity-takeaways]\"]}},{\"@type\":\"ImageObject\",\"inLanguage\":\"de\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-kelly-criterion\\\/#primaryimage\",\"url\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2026\\\/05\\\/glossary-what-is-kelly-criterion.jpg\",\"contentUrl\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2026\\\/05\\\/glossary-what-is-kelly-criterion.jpg\",\"width\":1374,\"height\":766,\"caption\":\"Volity Glossary illustration for kelly criterion\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-kelly-criterion\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Startseite\",\"item\":\"https:\\\/\\\/volity.io\\\/de\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Was ist das Kelly-Kriterium\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#website\",\"url\":\"https:\\\/\\\/volity.io\\\/de\\\/\",\"name\":\"Volity - Effortless, Affordable & Transparent Access To Financial Markets\",\"description\":\"Wo jedes Volumen Agilit\u00e4t findet\",\"publisher\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#organization\"},\"alternateName\":\"Volity Empowers Financial Inclusion\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/volity.io\\\/de\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"de\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#organization\",\"name\":\"Volity\",\"alternateName\":[\"VLT\",\"Volity Group\"],\"url\":\"https:\\\/\\\/volity.io\\\/de\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"de\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2024\\\/08\\\/White-BG.webp\",\"contentUrl\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2024\\\/08\\\/White-BG.webp\",\"width\":1920,\"height\":1357,\"caption\":\"VOLITY\"},\"image\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#\\\/schema\\\/logo\\\/image\\\/\"},\"sameAs\":[\"https:\\\/\\\/www.facebook.com\\\/profile.php?id=61570055360264\",\"https:\\\/\\\/x.com\\\/VolityBeat\",\"https:\\\/\\\/www.linkedin.com\\\/company\\\/volitygroup\",\"https:\\\/\\\/www.youtube.com\\\/@VolityYoutube\",\"https:\\\/\\\/www.tiktok.com\\\/@hellovolity\",\"https:\\\/\\\/t.me\\\/volitybeat\",\"https:\\\/\\\/www.trustpilot.com\\\/review\\\/volity.io\"],\"foundingDate\":\"2024\",\"legalName\":\"Volity Limited\",\"address\":{\"@type\":\"PostalAddress\",\"addressCountry\":\"CY\",\"addressLocality\":\"Limassol\",\"streetAddress\":\"67 Spyrou Kyprianou Avenue, Kyriakides Business Center, 2nd Floor\",\"postalCode\":\"4003\"},\"contactPoint\":[{\"@type\":\"ContactPoint\",\"contactType\":\"customer support\",\"email\":\"h<!--email_off-->ello@volity.io<!--/email_off-->\",\"availableLanguage\":[\"English\",\"German\",\"French\",\"Spanish\"],\"areaServed\":[\"EU\",\"GB\",\"Worldwide\"]}],\"knowsAbout\":[\"Forex trading\",\"Contract for difference (CFD) trading\",\"Cryptocurrency trading\",\"Gold and commodities trading\",\"Stock trading\",\"Indices trading\",\"Multi-asset investment platforms\",\"Risk management\"],\"subOrganization\":[{\"@type\":\"Organization\",\"name\":\"Volity Trade Ltd\",\"identifier\":\"Saint Lucia 2024-00059\",\"description\":\"Introducing broker for UBK Markets Ltd\"},{\"@type\":\"Organization\",\"name\":\"Volity Invest Ltd\",\"identifier\":\"Cyprus HE 452984\",\"description\":\"Payment agent\"},{\"@type\":\"Organization\",\"name\":\"Volity Limited\",\"identifier\":\"Hong Kong trademark 67964819\"}],\"description\":\"Providing easy-to-use, affordable and secure access to financial products with personalised experience, local market understanding, and unrivalled customer service.\",\"email\":\"h<!--email_off-->ello@volity.io<!--/email_off-->\",\"memberOf\":{\"@type\":\"Organization\",\"name\":\"CySEC, Cyprus Securities and Exchange Commission\",\"url\":\"https:\\\/\\\/www.cysec.gov.cy\\\/\",\"description\":\"Volity introduces clients to UBK Markets Ltd, a Cyprus Investment Firm authorised by CySEC under licence 186\\\/12.\"},\"hasCredential\":{\"@type\":\"EducationalOccupationalCredential\",\"name\":\"CySEC CIF licence (via UBK Markets Ltd)\",\"credentialCategory\":\"Regulatory authorisation\",\"recognizedBy\":{\"@type\":\"Organization\",\"name\":\"CySEC\",\"url\":\"https:\\\/\\\/www.cysec.gov.cy\\\/\"},\"identifier\":\"186\\\/12\"}},{\"@type\":\"Person\",\"@id\":\"https:\\\/\\\/volity.io\\\/alexander-bennett\\\/#person\",\"name\":\"Alexander Bennett\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"de\",\"@id\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2026\\\/03\\\/A.Bennett-1.webp\",\"url\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2026\\\/03\\\/A.Bennett-1.webp\",\"contentUrl\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2026\\\/03\\\/A.Bennett-1.webp\",\"caption\":\"Alexander Bennett\"},\"description\":\"Alexander Bennett has spent over a decade reading markets, from institutional research desks to retail trading floors, and writes Volity's coverage of forex, crypto, commodities, and platforms. Certified in technical analysis through the International Federation of Technical Analysts and as a Financial Risk Manager, his work has been featured on DailyForex and TradingBeasts. His writing cuts through hype. The goal isn't moonshots; it's the disciplined edge that survives drawdowns. More on Alexander's background and approach: https:\\\/\\\/volity.io\\\/alexander-bennett\\\/\",\"sameAs\":[\"https:\\\/\\\/www.linkedin.com\\\/in\\\/alexanderbennettfm\\\/\",\"https:\\\/\\\/volity.io\\\/alexander-bennett\\\/\"],\"jobTitle\":\"Financial Analyst & Trading Strategy Expert\",\"givenName\":\"Alexander\",\"familyName\":\"Bennett\",\"url\":\"https:\\\/\\\/volity.io\\\/alexander-bennett\\\/\",\"worksFor\":{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/volity.io\\\/#organization\",\"name\":\"Volity\"},\"knowsAbout\":[\"Forex trading\",\"Cryptocurrency markets\",\"Technical analysis\",\"Risk management\",\"CFD trading\",\"Commodities trading\",\"Trading strategy\",\"MetaTrader 4\",\"MetaTrader 5\"],\"hasCredential\":[{\"@type\":\"EducationalOccupationalCredential\",\"name\":\"Technical Analysis Certification\",\"credentialCategory\":\"certification\",\"recognizedBy\":{\"@type\":\"Organization\",\"name\":\"International Federation of Technical Analysts\",\"url\":\"https:\\\/\\\/www.ifta.org\\\/\"}},{\"@type\":\"EducationalOccupationalCredential\",\"name\":\"Financial Risk Manager\",\"credentialCategory\":\"certification\",\"recognizedBy\":{\"@type\":\"Organization\",\"name\":\"Global Association of Risk Professionals\",\"url\":\"https:\\\/\\\/www.garp.org\\\/\"}}]}]}<\/script>\n<!-- \/ Yoast SEO Premium plugin. -->","yoast_head_json":{"title":"Was ist das Kelly-Kriterium","description":"Das Kelly-Kriterium dimensioniert Wetten f\u00fcr maximales geometrisches Wachstum. Die meisten nutzen halben Kelly in der Praxis.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/","og_locale":"de_DE","og_type":"article","og_title":"Was ist das Kelly-Kriterium","og_description":"Das Kelly-Kriterium dimensioniert Wetten f\u00fcr maximales geometrisches Wachstum. Die meisten nutzen halben Kelly in der Praxis.","og_url":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/","og_site_name":"Volity","article_publisher":"https:\/\/www.facebook.com\/profile.php?id=61570055360264","article_published_time":"2026-05-29T19:33:40+00:00","article_modified_time":"2026-06-04T13:21:00+00:00","og_image":[{"width":1374,"height":766,"url":"https:\/\/volity.io\/wp-content\/uploads\/2026\/05\/glossary-what-is-kelly-criterion.jpg","type":"image\/jpeg"}],"author":"Alexander Bennett","twitter_card":"summary_large_image","twitter_creator":"@VolityBeat","twitter_site":"@VolityBeat","twitter_misc":{"Verfasst von":"Alexander Bennett","Gesch\u00e4tzte Lesezeit":"1\u00a0Minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/#article","isPartOf":{"@id":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/"},"author":{"name":"Alexander Bennett","@id":"https:\/\/volity.io\/de\/#\/schema\/person\/b331ae22e808d4e5c67047ab75976841"},"headline":"Was ist das Kelly-Kriterium","datePublished":"2026-05-29T19:33:40+00:00","dateModified":"2026-06-04T13:21:00+00:00","mainEntityOfPage":{"@id":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/"},"wordCount":275,"publisher":{"@id":"https:\/\/volity.io\/de\/#organization"},"image":{"@id":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/#primaryimage"},"thumbnailUrl":"https:\/\/volity.io\/wp-content\/uploads\/2026\/05\/glossary-what-is-kelly-criterion.jpg","articleSection":["Glossar"],"inLanguage":"de","speakable":{"@type":"SpeakableSpecification","cssSelector":["h1",".entry-content > p:first-of-type",".entry-content h2",".faq-question","[data-volity-takeaways]"]}},{"@type":"WebPage","@id":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/","url":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/","name":"Was ist das Kelly-Kriterium","isPartOf":{"@id":"https:\/\/volity.io\/de\/#website"},"primaryImageOfPage":{"@id":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/#primaryimage"},"image":{"@id":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/#primaryimage"},"thumbnailUrl":"https:\/\/volity.io\/wp-content\/uploads\/2026\/05\/glossary-what-is-kelly-criterion.jpg","datePublished":"2026-05-29T19:33:40+00:00","dateModified":"2026-06-04T13:21:00+00:00","description":"Das Kelly-Kriterium dimensioniert Wetten f\u00fcr maximales geometrisches Wachstum. Die meisten nutzen halben Kelly in der Praxis.","breadcrumb":{"@id":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/#breadcrumb"},"inLanguage":"de","potentialAction":[{"@type":"ReadAction","target":["https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/"]}],"speakable":{"@type":"SpeakableSpecification","cssSelector":["h1",".entry-content > p:first-of-type",".entry-content h2",".faq-question","[data-volity-takeaways]"]}},{"@type":"ImageObject","inLanguage":"de","@id":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/#primaryimage","url":"https:\/\/volity.io\/wp-content\/uploads\/2026\/05\/glossary-what-is-kelly-criterion.jpg","contentUrl":"https:\/\/volity.io\/wp-content\/uploads\/2026\/05\/glossary-what-is-kelly-criterion.jpg","width":1374,"height":766,"caption":"Volity Glossary illustration for kelly criterion"},{"@type":"BreadcrumbList","@id":"https:\/\/volity.io\/de\/glossar\/what-is-kelly-criterion\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Startseite","item":"https:\/\/volity.io\/de\/"},{"@type":"ListItem","position":2,"name":"Was ist das Kelly-Kriterium"}]},{"@type":"WebSite","@id":"https:\/\/volity.io\/de\/#website","url":"https:\/\/volity.io\/de\/","name":"Volity - Effortless, Affordable & Transparent Access To Financial Markets","description":"Wo jedes Volumen Agilit\u00e4t findet","publisher":{"@id":"https:\/\/volity.io\/de\/#organization"},"alternateName":"Volity Empowers Financial Inclusion","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/volity.io\/de\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"de"},{"@type":"Organization","@id":"https:\/\/volity.io\/de\/#organization","name":"Volity","alternateName":["VLT","Volity Group"],"url":"https:\/\/volity.io\/de\/","logo":{"@type":"ImageObject","inLanguage":"de","@id":"https:\/\/volity.io\/de\/#\/schema\/logo\/image\/","url":"https:\/\/volity.io\/wp-content\/uploads\/2024\/08\/White-BG.webp","contentUrl":"https:\/\/volity.io\/wp-content\/uploads\/2024\/08\/White-BG.webp","width":1920,"height":1357,"caption":"VOLITY"},"image":{"@id":"https:\/\/volity.io\/de\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/profile.php?id=61570055360264","https:\/\/x.com\/VolityBeat","https:\/\/www.linkedin.com\/company\/volitygroup","https:\/\/www.youtube.com\/@VolityYoutube","https:\/\/www.tiktok.com\/@hellovolity","https:\/\/t.me\/volitybeat","https:\/\/www.trustpilot.com\/review\/volity.io"],"foundingDate":"2024","legalName":"Volity Limited","address":{"@type":"PostalAddress","addressCountry":"CY","addressLocality":"Limassol","streetAddress":"67 Spyrou Kyprianou Avenue, Kyriakides Business Center, 2nd Floor","postalCode":"4003"},"contactPoint":[{"@type":"ContactPoint","contactType":"customer support","email":"h<!--email_off-->ello@volity.io<!--/email_off-->","availableLanguage":["English","German","French","Spanish"],"areaServed":["EU","GB","Worldwide"]}],"knowsAbout":["Forex trading","Contract for difference (CFD) trading","Cryptocurrency trading","Gold and commodities trading","Stock trading","Indices trading","Multi-asset investment platforms","Risk management"],"subOrganization":[{"@type":"Organization","name":"Volity Trade Ltd","identifier":"Saint Lucia 2024-00059","description":"Introducing broker for UBK Markets Ltd"},{"@type":"Organization","name":"Volity Invest Ltd","identifier":"Cyprus HE 452984","description":"Payment agent"},{"@type":"Organization","name":"Volity Limited","identifier":"Hong Kong trademark 67964819"}],"description":"Providing easy-to-use, affordable and secure access to financial products with personalised experience, local market understanding, and unrivalled customer service.","email":"h<!--email_off-->ello@volity.io<!--/email_off-->","memberOf":{"@type":"Organization","name":"CySEC, Cyprus Securities and Exchange Commission","url":"https:\/\/www.cysec.gov.cy\/","description":"Volity introduces clients to UBK Markets Ltd, a Cyprus Investment Firm authorised by CySEC under licence 186\/12."},"hasCredential":{"@type":"EducationalOccupationalCredential","name":"CySEC CIF licence (via UBK Markets Ltd)","credentialCategory":"Regulatory authorisation","recognizedBy":{"@type":"Organization","name":"CySEC","url":"https:\/\/www.cysec.gov.cy\/"},"identifier":"186\/12"}},{"@type":"Person","@id":"https:\/\/volity.io\/alexander-bennett\/#person","name":"Alexander Bennett","image":{"@type":"ImageObject","inLanguage":"de","@id":"https:\/\/volity.io\/wp-content\/uploads\/2026\/03\/A.Bennett-1.webp","url":"https:\/\/volity.io\/wp-content\/uploads\/2026\/03\/A.Bennett-1.webp","contentUrl":"https:\/\/volity.io\/wp-content\/uploads\/2026\/03\/A.Bennett-1.webp","caption":"Alexander Bennett"},"description":"Alexander Bennett has spent over a decade reading markets, from institutional research desks to retail trading floors, and writes Volity's coverage of forex, crypto, commodities, and platforms. Certified in technical analysis through the International Federation of Technical Analysts and as a Financial Risk Manager, his work has been featured on DailyForex and TradingBeasts. His writing cuts through hype. The goal isn't moonshots; it's the disciplined edge that survives drawdowns. More on Alexander's background and approach: https:\/\/volity.io\/alexander-bennett\/","sameAs":["https:\/\/www.linkedin.com\/in\/alexanderbennettfm\/","https:\/\/volity.io\/alexander-bennett\/"],"jobTitle":"Financial Analyst & Trading Strategy Expert","givenName":"Alexander","familyName":"Bennett","url":"https:\/\/volity.io\/alexander-bennett\/","worksFor":{"@type":"Organization","@id":"https:\/\/volity.io\/#organization","name":"Volity"},"knowsAbout":["Forex trading","Cryptocurrency markets","Technical analysis","Risk management","CFD trading","Commodities trading","Trading strategy","MetaTrader 4","MetaTrader 5"],"hasCredential":[{"@type":"EducationalOccupationalCredential","name":"Technical Analysis Certification","credentialCategory":"certification","recognizedBy":{"@type":"Organization","name":"International Federation of Technical Analysts","url":"https:\/\/www.ifta.org\/"}},{"@type":"EducationalOccupationalCredential","name":"Financial Risk Manager","credentialCategory":"certification","recognizedBy":{"@type":"Organization","name":"Global Association of Risk Professionals","url":"https:\/\/www.garp.org\/"}}]}]}},"yoast_meta":{"yoast_wpseo_title":"","yoast_wpseo_metadesc":"Das Kelly-Kriterium dimensioniert Wetten f\u00fcr maximales geometrisches Wachstum. Die meisten nutzen halben Kelly in der Praxis.","yoast_wpseo_focuskw":"kelly-kriterium","yoast_wpseo_opengraph-title":"","yoast_wpseo_opengraph-description":"","yoast_wpseo_twitter-title":"","yoast_wpseo_twitter-description":""},"yoast_title":"","yoast_metadesc":"Das Kelly-Kriterium dimensioniert Wetten f\u00fcr maximales geometrisches Wachstum. Die meisten nutzen halben Kelly in der Praxis.","_links":{"self":[{"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/posts\/38009","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/comments?post=38009"}],"version-history":[{"count":1,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/posts\/38009\/revisions"}],"predecessor-version":[{"id":38010,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/posts\/38009\/revisions\/38010"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/media\/38156"}],"wp:attachment":[{"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/media?parent=38009"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/categories?post=38009"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/tags?post=38009"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}