The math of losses:
−20% needs +25% to recover
−50% needs +100%
−80% needs +400%
That is why position size matters more than the entry. When volatility jumps, the position should shrink. Not investment advice.
−20% needs +25% to recover
−50% needs +100%
−80% needs +400%
That is why position size matters more than the entry. When volatility jumps, the position should shrink. Not investment advice.
