The real risk isn’t the number of trades
1. Read the Open Risk % before every new entry. 2. If aggregate risk is already high, reduce size or skip. 3. Check concentration and max open positions together.
The real risk isn’t the number of trades. Pre-trade micro-framework: check the Open Risk %, then decide whether to reduce size, stay out, or proceed. Read it alongside concentration and max open positions: this is where aggregate risk becomes visible in the workflow, not after. No hype: first check open risk, then decide. Save this checklist.
First check open risk, then decide.
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