Size from the worst week, not the best idea
Open heat is what you lose if every stop is hit. Correlated names are often one bet wearing several tickers.
Field notes
Notes from the workbook.
Short pieces on the same subjects as the sittings: where an idea dies, when a day is finished, what gets pinned before 09:00, and how heat adds up.
What we pin before the Daegu cash open
The morning circle does not try to predict the day. It marks the prices that would make the written plan relevant, and the conditions that keep you flat.
A daily loss cap is a Sunday decision
The cap that ends your session has to be chosen before the open, in R or in won, when nobody is trying to get a morning back.
Write the invalidation before you like the entry
The line that kills a trade is a place on the chart, chosen while you are still calm. The stop is only the order that follows it.