When to Break the 2% Rule (High-Conviction Trade Signals) #Shorts
99% of trades get standard 2% risk. But when these 5 factors align, smart traders size up to 3-4%. Here's the high-conviction playbook.
Most setups deserve standard position sizing. But maybe once a month, everything aligns perfectly - and that's when you lean in.
The High-Conviction Checklist:
✓ Multiple timeframe alignment (daily + weekly confirming)
✓ Institutional volume confirmation
✓ Multiple technical signals converging
✓ Strong fundamental backdrop
✓ Low correlation to existing positions
All five must be present. Miss one and you stick to 2% risk.
When they align: Size up to 3-4% maximum. These are the trades that can make your year, but only if you recognize them and have the discipline to wait for true confluence.
Remember: This might happen 10-12 times per year. Any more and you're not being selective enough.
Tomorrow: Your stop placement determines everything about your trading style...
#Trading #HighConvictionTrades #PositionSizing #TradingStrategy #MultiTimeframeAnalysis #VolumeAnalysis #RiskManagement #TradingDiscipline
⚠️This is educational content only, not financial advice. Always do your research and consult qualified professionals.
Subscribe for daily technical analysis education made simple! @GreywoodInvestments
Видео When to Break the 2% Rule (High-Conviction Trade Signals) #Shorts канала GreywoodInvestments
Most setups deserve standard position sizing. But maybe once a month, everything aligns perfectly - and that's when you lean in.
The High-Conviction Checklist:
✓ Multiple timeframe alignment (daily + weekly confirming)
✓ Institutional volume confirmation
✓ Multiple technical signals converging
✓ Strong fundamental backdrop
✓ Low correlation to existing positions
All five must be present. Miss one and you stick to 2% risk.
When they align: Size up to 3-4% maximum. These are the trades that can make your year, but only if you recognize them and have the discipline to wait for true confluence.
Remember: This might happen 10-12 times per year. Any more and you're not being selective enough.
Tomorrow: Your stop placement determines everything about your trading style...
#Trading #HighConvictionTrades #PositionSizing #TradingStrategy #MultiTimeframeAnalysis #VolumeAnalysis #RiskManagement #TradingDiscipline
⚠️This is educational content only, not financial advice. Always do your research and consult qualified professionals.
Subscribe for daily technical analysis education made simple! @GreywoodInvestments
Видео When to Break the 2% Rule (High-Conviction Trade Signals) #Shorts канала GreywoodInvestments
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25 августа 2025 г. 7:02:27
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