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Wave-Swept Type

Sizing for the Wave-Swept Type

As the wave-swept type, your biggest challenge is low tolerance for unrealized losses. This is rarely a character flaw; it is almost always caused by "risk being too large."

The solution is simple and radical: shrink your position size to a "sleepable size" and rebuild your mindset to view stop-losses as "business expenses," not defeats.

The Absolute Defense 1% Rule

Fix per-trade risk within 1% of total capital. Even if you lose 10 times in a row, the drawdown is only ~10%, making mathematical and mental recovery possible by the next day. Trade at a "painless" level to gradually desensitize your fear of execution.

※This diagnosis is for self-understanding only. It is not investment advice or a solicitation. All trading decisions are your own responsibility.

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