People who break down mid-way
Even if you design your lot sizes,
there are people who crumble midway.
The reason is simple.
Because rules are changed by emotions.
And the reproducibility of 90% or less trades.
There are common patterns.
・ Losing streaks cause anxiety, so you change the lot size
・ When wins continue and you get on a roll, you increase the lot size
・ You try to recoup a single loss and you crumble
All of these
seem like the “right decision” at the moment.
However,
the moment you break the design,
the trade becomes a different thing.
The most important thing in lot size control is
“not to go outside the decided range”
That’s all.
Whether you win or lose,
continue with the same design.
If you can’t守る,
any method will crumble.
Only when you can do this do you break even.
First, delay chasing wins and aim for a base of break-even.
If you can守れるようになると
・ Variability of results becomes smaller
・ Unnecessary losses decrease
・ You accumulate steadily
It becomes break-even from a situation where your account balance was always decreasing.
This is the state.
Hard things are not necessary.
There is only one thing to do.
Do not change the rules.
Realize and sustain trades with a reproducibility rate of 90% or higher.
Once you can do thatincorporate Lot Size Controlinto your system.
Guard → Thin out → Increase
Proceed with this flow,
as is, moving forward.
? Details here
https://www.gogojungle.co.jp/finance/navi/articles/113407