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@PietBurgie@MeetMattL Fair point, 3% gets you to target faster. The trade-off is how many resets you can afford. If fees are cheap and you treat it like a numbers game, it can work. If you want one funded account to last, lower risk usually wins.
Win rate tells you how often you are right. Risk per trade tells you how long you get to keep playing.
At 1% risk, 10 losses in a row cost about 10% of the account. At 10% risk, the same streak costs about two thirds. Both figures are arithmetic, before fees. They are an example, not a live NBot result.
Most people optimize the first number and ignore the second. The second is what keeps you in the game.
NBot gives you the setup, the entry, the stop and the target. It does not trade for you, and it does not size the trade for you. Risk per trade stays yours.
Which one do you track more closely?
#NBot #RiskManagement #Trading
@aw_trades_ Rough, but 35 accounts of discipline says the process is real. When you review them, was it one common failure point like daily drawdown, or varied?
@awesomemikeinc Invalidation over comfort is the whole thing. I've found pre-writing the invalidation point before entry makes it much harder to move the stop later.
@XRPathologist Good point that a wick into the OB is enough for mitigation. Do you wait for a close back above it on the 4H before trusting the bounce?
@RashikTrades Solid NY session rule. If liquidity is already taken, skipping that side and waiting for the next target probably saves more than any entry tweak.
@MaxFINEancial33 Waiting for the retest of the trigger line is the patient play. Stoch RSI, RSI and MACD as confirmation - if they line up on the retest, that's a cleaner tell than guessing early.
@MagisterIR Best month of the year is no small thing. Cool mix of intraday for income and daily on the side. Does the daily usually confirm the hourly, or do they run on their own?
Coin of the day: $BIRB, up 42.4% in 24h on $18M turnover.
On the 1H chart price is 0.0988, above a rising 50 EMA.
Resistance 0.1057, then 0.2076
Support 0.0732, then 0.0682
Zones: unfilled bullish FVG 0.0822 to 0.0923, unfilled bearish FVG 0.1048 to 0.1101, bullish order block 0.0734 to 0.0750
Ascending resistance trendline sits near 0.1096.
Bias reads bullish while 0.0732 holds. A 1H close below it would flip that view.
@0x_rckfrd Waiting to see how withdrawals actually behave before trusting an exchange is a smart call. Keeping size small during a flush like this helps too.
@mochains The macro rhyme is fun to track, but I would still want price to confirm with a weekly structure shift before leaning on it. History helps, levels decide.