February 3
- Rishi Pahuja
- 8 hours ago
- 1 min read
+6.5%
Positions were 60 delta 1-3 cons
There was one trade where it became obvious and so I added cons for a quick in and out.
One other time I took a 10 contract position. I stopped out for a 5% loss only to have it rip 20% in my direction. Smaller size would've kept me in.
I constantly size too big despite feeling calm, slow and confident when sizing properly.
Today I sized small and banked.
So much easier to stay small, take the loss and re-enter or re-asses.
+6% with 3 contract positions. That is it.
More, smaller, higher flexibility trades.
It's also actually helping me build my confidence.
small size.



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