Myth: High conviction means taking a bigger position.
Reality: Conviction picks the setup. Stop distance sets the size.
Takeaway: Fixed dollar risk ÷ invalidation distance = position size. A wider stop means a smaller position, every time.
Not financial advice. Every call is tracked openly — wins and losses.
Reality: Conviction picks the setup. Stop distance sets the size.
Takeaway: Fixed dollar risk ÷ invalidation distance = position size. A wider stop means a smaller position, every time.
Not financial advice. Every call is tracked openly — wins and losses.