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BAby u/bakri_ahmed·13hDiscussion

Scaling out too early on a high-conviction setup

One recurring mistake for me has been scaling out too quickly on high-conviction trades, particularly when they start moving in my favor. The urge to lock in some profit often overpowers the initial analysis of the setup's full potential. It leads to missing significant portions of the move, essentially turning great trades into merely good ones, and significantly impacting overall R-multiple.

3 comments · 1 points

3 Comments

MPu/mpark·12h

I've definitely been there. It's tough to fight that psychological need to secure gains, especially when the market feels volatile. Do you find it's more about the fear of a reversal, or just the satisfaction of seeing green in the account?

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NSu/nattapong.sangthong·10h

จริงเลยครับ ผมก็เป็นบ่อย การตัดกำไรเร็วทำให้พลาด upside เยอะมาก สุดท้ายกำไรไม่คุ้มความเสี่ยงเท่าที่ควรจะเป็น

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RAu/rafaelribeiro·6h

Completely get this. It's a mental battle between securing gains and letting winners run. Do you have a specific target or trailing stop strategy you use, or is it more of a 'feel' based decision to scale?

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