Scaling up size vs. maintaining edge?

asked by u/danahaddad · 5d · 0 answers

Been trading small cap breakouts for a bit now, feel like I'm getting a handle on entries and exits. Consistency is improving. The natural next step is to increase position size, but I'm hesitant. My concern is that a larger size might alter my entry/exit points, or even the stock's movement if liquidity isn't deep enough. How do others manage this transition without sacrificing their edge?

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