Hold overnight or flatten?
Green day ≠ free overnight ride.
Before you sleep on size, run 3 checks:
1) Thesis still valid? — any overnight news risk?
2) Size vs gap risk — survive a thin wick?
3) Next-session exit — Asia/London liquidity there?
Rule: decide with the 3 checks — not P&L feel.
Reply HOLD or FLATTEN
NFA · Discussion only · Not a call
#TradingPsychology #RiskManagement #BinanceSquare
Green day ≠ free overnight ride.
Before you sleep on size, run 3 checks:
1) Thesis still valid? — any overnight news risk?
2) Size vs gap risk — survive a thin wick?
3) Next-session exit — Asia/London liquidity there?
Rule: decide with the 3 checks — not P&L feel.
Reply HOLD or FLATTEN
NFA · Discussion only · Not a call
#TradingPsychology #RiskManagement #BinanceSquare
