Different trades, same risk: can you spot it early?
1. Define 2 scenarios before the intraday session: risk-on or risk-off. 2. For each idea, ask: does it add diversification or the same exposure? 3. If correlation is high, reduce or skip it: you avoid duplicated risk.
Different trades, same risk: can you spot it early? A pre-trade micro-framework: 1) define two market scenarios before opening the intraday chart; 2) check whether the new trade truly changes your exposure or replicates what you already have; 3) if correlation is high, reduce or skip it. Apparent diversification often hides the same risk. Risk Overview and concentration controls help make the overall picture easier to read. Save this check and use it before every new position.
Every trade should be read in context, not as an isolated idea.
Save the checklist and review it first. · https://norvus.app/landing?lang=it#workflow