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February 3

Writer: Rishi Pahuja
Rishi Pahuja
Feb 3
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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