11 June 2026
Why a 2:1 risk-to-reward still fails without a hard invalidation
A favourable ratio on paper means little if you cannot say what price action cancels the idea.
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Writing from the planning desk and the practice lab
Short articles on invalidation, size, exits, weekly structure sheets, and reading drawdowns as management information— rooted in the same technical analysis training we run with clients.
27 May 2026
Position size as a consequence of stop distance, not a preference
Sizing from how much you want to make reverses the order of a sound risk plan.
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14 April 2026
Partial exits that still respect the original reward target
Scaling out can protect progress without turning every winner into a scratch.
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2 March 2026
Building a Sunday evening structure sheet for the week ahead
A short weekly ritual that keeps risk floors visible before the open of Monday’s session.
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9 February 2026
Reading drawdowns as information about management, not destiny
A string of losses can reveal rule breaks in stops and size long before it says anything about market character.
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