Risk Management
Accepting a 1% loss and stopping the session is a specific risk management practice for high-volatility conditions. Forcing trades in setups that normally follow the rules without adapting to current conditions is the identified cause of u…
1 sources - 4 claims
Accepting a 1% loss and stopping the session is a specific risk management practice for high-volatility conditions. Forcing trades in setups that normally follow the rules without adapting to current conditions is the identified cause of unprofitable sessions. Sizing down in high-volatility environments is standard professional practice—it is what market makers themselves do, not just a retail accommodation. A live news feed must be active during trading, with news checked on every large volume spike before deciding whether to fade or pass.