How do you decide when preserving capital is more important than taking new setups?
Market conditions are unclear or choppy (low-quality setups) You’ve hit your daily/weekly loss limit You’re in a losing streak and execution is emotional Volatility is unpredictable or news-driven
Take the risk, if your setups are going to fail lower the risk but try it you never know what's going to happen maybe a tweet hits or something else you can make some money on it
Take the risk, if your setups are going to fail lower the risk but try it you never know what's going to happen maybe a tweet hits or something else you can make some money on it
