Guides
Notes on stops, sizing formulas, and risk habits for technical traders.
Journal the size decision, not only the entry
Entries get screenshots. Size decisions deserve the same ink — or the habit never sticks.
Correlated positions and the hidden triple risk
Three 1% risks in the same sector are not three risks — they are one large one wearing different tickers.
Fixed fraction versus ATR-scaled sizing
Two workable rules for position size — when each fits a technical trader’s week.
Why your stop width must decide your size
If the stop is placed from structure, size is a division problem — not a preference.