Most traders obsess over entries.
Few obsess over size.
But size determines survival.
You can be right… and still lose
if you size emotionally.
You can be wrong… and stay calm
if you size correctly.
Position sizing is silent discipline: • Smaller when uncertain
• Larger when edge is clear
• Never so large that one trade matters too much
If a position keeps you checking price every five minutes,
it’s probably too big.
If a stop-loss feels unbearable,
size is likely wrong.
The market doesn’t break traders.
Oversizing does.
Risk is not just about where you enter.
It’s about how much you expose.
Capital gives you opportunity.
Size determines whether you keep it.
Ask yourself:
Are you trading the setup…
or are you gambling the account?