The setup is good. The portfolio might not be.
1. Add up the risk already open, not just the positions. 2. Check concentration and correlations before adding. 3. Open only if the Open Risk % stays within your limit.
The setup may look right, but the mistake starts when you ignore the total risk already in play. Pre-trade micro-framework: add up the theoretical open loss, check concentration and correlations, then verify whether the new trade keeps Open Risk % within your limit. Risk Overview is designed to make that figure visible before you decide. No hype: first check the risk, then decide. Save this checklist and review your workflow.
Risk should be read at the portfolio level first, then at the individual trade level.
Save this pre-trade check. · https://marketing.viniciolupo.com/landing?lang=it#proof