11 August 2026 · 1 min read
Your Stop Belongs to the Thesis, Not the Wallet
Why choosing an affordable loss before finding chart invalidation reverses the proper order of position sizing.
Continue in the margin →Notes for the chart margin
Field Journal
Practical reading on stops, size, invalidation, and the habits that keep risk visible.
28 July 2026 · 1 min read
Use R-Multiples Without Hiding Bad Decisions
R-multiples make unlike trades comparable, but only when initial risk is honestly defined and rule-breaking remains visible.
Continue in the margin →
09 July 2026 · 1 min read
When Volatility Changes the Stop Distance
A wider stop during noisy conditions does not require more account risk when position size is reduced accordingly.
Continue in the margin →