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SM Stock Market Method
PRICE ACTION LEVELS MOMENTUM TRIGGERS RISK & PSYCH New The Options Greeks Explained Like You're 5 (Delta, Theta, Gamma, Vega) New Options Spreads Explained Like You're 5 (Cheaper, Safer Bets) New Energy Surged 8.56% While Tech Fell 4.35%: What It Signals New Iron Condors Explained Like You're 5 (Toy Robot Example) New The Wheel Strategy Explained Like You're 5 (Toy Robot Example) PRICE ACTION LEVELS MOMENTUM TRIGGERS RISK & PSYCH New The Options Greeks Explained Like You're 5 (Delta, Theta, Gamma, Vega) New Options Spreads Explained Like You're 5 (Cheaper, Safer Bets) New Energy Surged 8.56% While Tech Fell 4.35%: What It Signals New Iron Condors Explained Like You're 5 (Toy Robot Example) New The Wheel Strategy Explained Like You're 5 (Toy Robot Example)
SHORT Levels Triggers Risk & Psych

A 50% Loss Needs 100% To Recover #shorts

TL;DR

Full video: https://youtu. be/UbFUi1YjxAc A 50% Loss Needs 100% To Recover.

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Where this fits in the Confluence Method

This lesson lives in the Stack step of the Confluence Method, where you confirm a key level and a trigger before a setup qualifies as a trade. It also reinforces the risk and psychology that let the edge compound over many trades.

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Full transcript

1 sections

0:00Draw down recovery isn't linear. It's brutal. Big losses are nearly impossible to climb out of. A 10% loss needs 11% to recover. A 50% loss needs 100%. The math is asymmetric. Every additional unit of draw down costs disproportionately more to recover. I broke down the recovery curve and sizing rule in the full video link in the description.

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