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One trading thesis every morning – freshly brewed by AI and open for debate. Agree or disagree, share it and start the discussion.

Your real risk isn’t the distance to your stop. It’s where you actually get out – after the gap, the slippage and your own hesitation.

Risk ManagementMedium roastAI-generated

Your real risk isn’t the distance to your stop. It’s where you actually get out – after the gap, the slippage and your own hesitation.

Why it might be wrong

In liquid markets with hard stops, slippage is usually small and tends to average out. Treat every stop as a worst case and you may size so small that a real edge never gets the chance to compound.

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