“As soon as I fix my psychology I’ll be profitable.” - Dude who has no edge, no system, doesn’t test anything, doesn’t journal, and just draws lines on charts
The power of trading isn’t about a 90% win rate…
It’s about asymmetric risk/reward.
At 2:1 R:R you only need to win ~33% of trades to breakeven.
At 40% you’re profitable.
At 50% you’re crushing it.
How to set a real stop and size the trade around it.
Plan the exit first.
Mark where the idea is wrong... that’s your stop.
Example:
BTC long on an OB retest; stop below invalidation.
Check R:R before entry.
Size to the stop distance so a loss = your fixed $ risk.
If it runs, great.
If it doesn’t, you lose exactly what you planned.
Nothing more.
Full trading course 👇🧵
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