
Position Sizing When Stops May Not Fill
Keep the planned loss and the total-loss exposure visible at the same time.
Practical playbooks. Clear assumptions. No victory laps without the full record.

Keep the planned loss and the total-loss exposure visible at the same time.

Estimate the price move needed just to cover the friction.

Recognize when the original setup no longer describes the market.

Define the range, the confirmation, and the failure before looking at the winning examples.

Understand what a rising price tells you—and the evidence it leaves out.