All those mistakes have one root: sizing.
No plan? You sized on hope.
No stop loss? You sized like you can’t be wrong.
Overleveraged? You sized for P&L, not risk.
Ask this: ‘If I’m wrong 5x in a row, am I still trading tomorrow?’
If no, your size is wrong. Not your strategy.
Fix the size. The rest fixes itself.
No plan? You sized on hope.
No stop loss? You sized like you can’t be wrong.
Overleveraged? You sized for P&L, not risk.
Ask this: ‘If I’m wrong 5x in a row, am I still trading tomorrow?’
If no, your size is wrong. Not your strategy.
Fix the size. The rest fixes itself.
