People forget the math is brutal.
You lose 50%, you need 100% gain just to get back to zero.
That's why position sizing matters more than most realize. Protect downside first. Chasing upside when you're already down deep just digs the hole faster.
Survival > being right.
You lose 50%, you need 100% gain just to get back to zero.
That's why position sizing matters more than most realize. Protect downside first. Chasing upside when you're already down deep just digs the hole faster.
Survival > being right.