Risk Management
Proper risk management is at the core of this trade idea. I’m risking no more than 1-2% of account capital on this position to protect against outsized losses. The stop-loss is strategically placed based on recent support/resistance levels and market structure—not just arbitrary percentages. This allows room for normal market volatility without compromising capital unnecessarily.
Position sizing is calculated to align with this risk threshold. If the trade moves against the setup and hits the stop, the loss is controlled and acceptable within my overall trading plan.
As always, no single trade is worth overexposing your portfolio, so I recommend adjusting position size based on your personal risk tolerance and account size. Stick to your plan, protect your capital, and trade smart.
Proper risk management is at the core of this trade idea. I’m risking no more than 1-2% of account capital on this position to protect against outsized losses. The stop-loss is strategically placed based on recent support/resistance levels and market structure—not just arbitrary percentages. This allows room for normal market volatility without compromising capital unnecessarily.
Position sizing is calculated to align with this risk threshold. If the trade moves against the setup and hits the stop, the loss is controlled and acceptable within my overall trading plan.
As always, no single trade is worth overexposing your portfolio, so I recommend adjusting position size based on your personal risk tolerance and account size. Stick to your plan, protect your capital, and trade smart.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.