building position untuk all-in. mulai dari half-size dulu, derisk, add back, double. Ingat selalu kejar free-roll. Derisk often. Build asymmetric leverage.
Those who rely on the average (or any tea leaf) as their cue miss the leaders and get stuck in the laggards, and by default correlate to average performance at best.
Discipline is essential for success in trading, as it allows traders to avoid making emotional decisions and to stay focused on their long-term goals.
The same old song with different names, where I try to correlate A to B.
Remember, optimize the sizing, not the move.
Volatility in your trading can be very emotional and emotions compete with discipline. That's why I avoid volatility like the plague. To the contrary, I trade high alpha with low standard deviation.