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REDDIT
Most of my losses weren’t bad entries, they were bad position management
For a long time I thought my problem was entries.
Turns out it wasn’t.
Most of my losses came from position management —
adding without really knowing how my average price
and actual risk were shifting.
What surprised me was how “small” adds
completely changed the trade more than I expected.
A 5,000-contract add at a different price
wasn’t just “more size” —
it moved my breakeven far more than I realized.
Once I started actually calculating:
• what average entry I’d end up with before adding
• how much that changed my total risk
• what price I’d need to hit my target PnL
a lot of bad decisions simply disappeared.
Just sharing this in case it helps someone
who’s been struggling with the same thing.