Scaling up size vs. maintaining consistency?

asked by u/chart_chai_th · 13d · 1 answers

Been trading $MSFT and $GOOGL small for a bit, seeing some decent consistency, but when I try to scale up position size, my win rate drops and my emotional control goes out the window. How do you guys manage increasing size without completely messing up your edge?

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  • u/santos_luciana· 1 pts· 13d

    I've definitely felt that too. Is it more about the dollar amount of the trade, or the percentage of your portfolio you're committing that causes the stress when you scale up?

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