Module 80 · 1/5
Position sizing advanced — part 1
Tema position sizing advanced part 1 da trilha SafeCandle.
SafeCandle original (EN). Module «Advanced position sizing» — lesson «Position sizing advanced — part 1». Tema position sizing advanced part 1 da trilha SafeCandle. This text is educational: reading and process, not a buy/sell order.
1R is the cash you risk if the stop hits. Targets in R describe asymmetry language.
Size from risk and stop — never lottery a lot size then invent a stop.
Application: with «Position sizing advanced — part 1» in mind, compare EUR/USD and one cross (e.g. EUR/GBP). What changes in the currency engine, in cost, and in your urge to click? On /mercado, check whether strength ranking supports or challenges the read — observation only.
Journal exercise (tag study): (1) define the topic in one sentence of your own; (2) one mistake you would avoid; (3) playbook now or “study later” queue. In the SafeCandle stack: /mercado (strength/heat/radar), indicator lab, journal and missions. Use what fits your plan — you do not need everything.
Partials and stop moves change R distribution; write rules before fear writes them.
Trading involves risk of capital loss. This is SafeCandle educational material, not advice or a trade signal. See the risk disclaimer.
Key points
- ✓Position sizing advanced — part 1
- ✓Reading and process, no signal
- ✓Three-line journal
- ✓Playbook and risk lead