More filters do not create discipline.
They usually create hesitation. A rule only works if you can execute it every time. Open Risk % shows what is already exposed before the next trade.
More filters do not create discipline. They usually create hesitation. Open Risk % shows what is already exposed before the next trade, so you are not adding risk blindly across multiple positions. A rule is useful only if it can be executed consistently, not just on paper. Less theory. More readable risk. Where does your process get slower: entry, exit, or both? #riskmanagement #tradingworkflow #positionSizing
Less theory. More readable risk.
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