Two different trades can be the same risk.
1. Before the intraday session, write down 2 market scenarios. 2. For each idea, check whether it adds new risk or correlated risk. 3. If correlation concentrates exposure, reduce size or skip it.
Two different trades can be the same risk. Pre-trade micro-framework: define 2 scenarios before opening the intraday chart, then ask whether the new trade adds different exposure or simply duplicates what you already have. If correlation is high, real diversification shrinks and risk becomes concentrated. Risk Overview and concentration controls help you see this clearly.
Being reliable means making readable what often stays invisible. Save this checklist and reuse it before your next entries.
Every trade should be read in context, not as an isolated idea.
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