Discipline
Building a trading routine you can run for years
The closing part. What to assemble from this series, in what order, and the honest note about which half of trading actually decides outcomes.
6 min read
Research / Tag
Position sizing
The arithmetic that decides whether a losing run is survivable.
10 articles
Tagged “Position sizing”
Trading emotions
Fear in trading: hesitation, early exits and the trades you never take
Fear rarely announces itself as fear. It arrives as caution, as a reason to wait, as a good argument for standing aside. How to tell it from genuine risk assessment.
6 min read
Cognitive bias
Overconfidence: why winning streaks are dangerous
A run of wins feels like skill and is frequently luck. How outcome bias distorts self-assessment, and why the largest losses often follow the best weeks.
6 min read
Position sizing
Sizing down: the one lever that fixes most psychology problems
Hesitation, early exits, moved stops, revenge trades. Nearly all of them shrink when the position does. Why size is the primary psychological tool, not just a risk one.
6 min read
Trading emotions
Why trading psychology matters more than your strategy
Two traders with the same signals get different results. What separates them is not analysis but execution under pressure — and execution is a psychological problem.
7 min read
Indicators
Bollinger Bands and ATR: measuring volatility, not direction
Two tools that answer 'how much does this move?' rather than 'which way?'. Why that question decides your stop distance — and therefore your position size.
7 min read
Trading costs
Trade & Travel: how InnoMP's travel tiers actually work
Three destinations, two travellers, one pair of requirements. What each tier takes to qualify, which accounts and instruments count, and how to think about the volume targets honestly.
6 min read
Market structure
How to trade gold CFDs: a framework for XAUUSD
What actually moves gold, how the XAUUSD contract works, the sessions that matter, and a sizing approach that respects the metal's volatility.
7 min read
Position sizing
Leverage, margin and why position sizing comes first
Leverage decides how much margin a trade ties up. Position size decides whether a losing streak ends your account. They are not the same lever, and only one of them is yours to set on every trade.
7 min read
Position sizing
What a pip is, and how to turn one into a position size
Pip value changes with the pair, the lot size and the account currency. Getting it wrong is the most common reason a trader's actual risk differs from their intended risk.
5 min read
Related subjects
DisciplineTrading journalTrading emotionsCognitive biasRisk managementIndicatorsMarket WatcherTrading costs