Trading Insights &
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Risk Management
The Math Behind Adding to Winners
Adding to winners isn't aggressive, it's required. But add too early and a normal pullback stops you out of a trade that was working. Here's the position math that tells you exactly when it's safe to scale.
Risk Management
What I Do Before I Even Consider a Stop Loss,Take Profit or Entry
Most traders pick a stop loss based on a feeling. They look at the chart, find a level that looks right, and put their stop there. Then they wonder why they keep getting stopped out. I run six mathematical steps before I think about where to put a stop. These steps tell me what kind of edge I have, how that edge behaves in different market conditions, and whether I should take the trade at all. All before a single dollar of risk is defined. This is the measurement phase of my pipeline.
Risk Management
You Don’t Need Skill When the Math Is Doing the Heavy Lifting
Most traders look at risk the wrong way.When we analyzed multiple strategies across the NY session, one fact became clear:<...