Your next trade may add risk, not just exposure.
• Check total portfolio concentration first. • High HHI = fewer positions carrying more risk. • Write why you’re entering before you click.
Your next trade may add risk, not just exposure. The common mistake: judging one setup in isolation. If your portfolio is already concentrated, a new position can stack the same risk again. Check total exposure first, then decide. The platform highlights concentration and overlapping risk in a readable way, so you can see where the real load is. Risk belongs to the portfolio, not the single setup. What do you check first before entering: setup quality or total exposure?
Risk belongs to the portfolio, not the single setup.
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