The most underrated aspect of trade management and risk/reward is the effect of small losers. Small losers dramatically affect your averages due to the fact that most strategies have the potential to win far more than they lose, even at the scalp level. Instead of wondering how

Shai Vardika Brian Lee the trade idea won't be interfered with losing 0.75R instead of 1R without adjusting the pre planned and sized stop loss price. you do it via scaling out when trade dont work optimally before stop, and scaling back size in when it re orh

Jeff Sun, CFTe Shai Vardika Brian Lee ok interesting you also give more context here

Zoro I’ll admit they improved since I last mentioned but I still think it’s better to track on your own. The way I do it is by pulling the data from my broker if you have any execution log and then I paste it into my own google sheet that automatically parses it by column and spits

😂 Damn, love how you can see when you’re added to a list.

more is updated today with all key discussions and hyperlinks. it will take time to complete this project, but I'll build it daily. you can give me feedback on further organisations if required jfsrev.substack.com/p/my-trading-t…

Timeless wisdom tim parker youtu.be/YLWcTtHIbsQ?si… As well as his book, "The Natural" - One of my all-time favorite books (FREE) …alytics-aa.s3.us-east-2.amazonaws.com/docs/thenatura…

“What did it feel like when you became consistently profitable?” This thread is also relevant: x.com/brianleetrades…

@NormalGuyTA Lance Breitstein 🇺🇸🌎 What I wanted to say but couldn't is that sometimes frustration is built into the system you deploy, so when you have a bad system that is more prone to tilt it can be a product of your actual strategy and less about your mental fortitude. I always go system first then

There’s a POWERFUL indicator that exists which you already have, one that makes sense of chaos but hinges on a critical component: Performance. I need to explain this and then I’ll reveal the indicator. If you do not perform near your optimal level, then it will not matter.

I hit a record this month! Record low win rate at 10.64%, historically I've never dropped below 25% RR still remains average of 4:1 though, regardless of that it's always good to see limit testing... I think that I have some steps to improve. One thing about having an easier

HOW I “NOT-SO-CONFIDENTLY” CALLED THE MARKET TOP IN FROTH ($OKLO, $BITF, $CRML, $RGTI, $QBTS) This quick YT live summarizes why I thought yesterday could be the top, adds color to my recent tweets, plus how I feel about the days ahead. youtube.com/live/Sz6jp04Sv…