SECRET OF STRATEGY. CONSISTENCY & DISCIPLINE šŸ”„

IDEALLY, if you have $10 capital, put in max. 20% of the total capital to take a position (FUTURES, +20% SPOT).

Around $2 goes into the position, max. LOSS/SL area -100%. that means there’s $6 remaining. Next, if you enter another position… use the same formula. $6 >> $1.2.

That’s to keep things safe when unexpected things happen in the market. MOST IMPORTANTLY, mental health, and the logic analysis is still safe.

OFTEN we see a volatile market—what was built at the start, what was targeted at the start, the scheme used at the start—SO it changes when the desire/urge makes you lose control.

***INTERMEZZO, my reminder.

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