๐๐ซ๐๐๐ข๐ง๐ ๐๐ข๐ฌ๐ค: ๐๐ก๐ฒ ๐๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง ๐๐ข๐ณ๐ข๐ง๐ ๐๐๐๐ข๐๐๐ฌ ๐๐ฏ๐๐ซ๐ฒ๐ญ๐ก๐ข๐ง๐
Entry timing gets attention. Size controls survival.
๐๐จ๐ฐ ๐ซ๐ข๐ฌ๐ค ๐ข๐ฌ ๐ฆ๐ข๐ฌ๐ก๐๐ง๐๐ฅ๐๐:
Enter
โ Position size is chosen emotionally
โ Confidence or fear sets exposure
โ One trade carries too much weight
โ Normal loss causes damage
๐๐ก๐๐ญ ๐ฉ๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง ๐ฌ๐ข๐ณ๐ข๐ง๐ ๐ซ๐๐๐ฅ๐ฅ๐ฒ ๐ฆ๐๐๐ง๐ฌ:
โ Control over variance
โ Protection against streaks
โ Freedom to execute the plan
๐๐จ๐ฐ ๐ข๐ญ ๐ก๐ฎ๐ซ๐ญ๐ฌ ๐ญ๐ซ๐๐๐ข๐ง๐ ๐ฐ๐ก๐๐ง ๐ฐ๐ซ๐จ๐ง๐ :
โ Emotions spike
โ Rules are broken
โ Recovery becomes difficult
๐๐จ๐ฐ ๐ฉ๐ซ๐จ๐ฌ ๐ก๐๐ง๐๐ฅ๐ ๐ฌ๐ข๐ณ๐:
โ Risk is fixed per trade
โ Size is calculated, not guessed
โ Survival is the first goal
๐๐๐ค๐๐๐ฐ๐๐ฒ:
If size is wrong, nothing else matters.