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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 Risk & Psych Levels Triggers

The Trade Was Right. The Size Killed You. #shorts

TL;DR

Full video: https://youtu. be/EhjcyMJUfDo The Trade Was Right.

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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

0:00Most traders lose money because they sized one trade like five. Here is the position size formula every pro uses. Position size equals account risk divided by stop distance. Risk 1% of your account. Measure the distance from entry to stop divide. That is the maximum shares you can take without breaking the math. I broke down the formula and the four sizing mistakes in the full video link in the description.

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