21 Jul 2026
A Stop Belongs to the Thesis, Not Your Comfort
Why an invalidation point should come from chart structure before account risk determines position size.
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Working notes on chart structure, invalidation, drawdown, position sizing, and the discipline of reviewing decisions without hindsight.
21 Jul 2026
Why an invalidation point should come from chart structure before account risk determines position size.
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A losing-sequence exercise can reveal whether a risk percentage is emotionally and mathematically tolerable.
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Record the chart evidence and risk decision before outcome is known, then review process separately from profit.
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