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@ selim
2025-05-05 01:59:50
Trade rule generation via Safepine OS + ChatPT
1️⃣ Let winners breathe, but scale them smartly. When a trade moves +10%, increase position by 20–30%, letting trend strength justify size. Use partial exits only after +40–50% gains, keeping at least 25% as a “runner” for non-linear upside. This honors core insight: markets reward asymmetry, not symmetry — press when edge tilts steep.
2️⃣ Cut losers fast, but not stupidly. Use ATR- or volatility-adjusted stops, not arbitrary percentage stops that choke trades like RTX. Never let a winner degrade into a loser — set trailing stops once up +5–7% to lock in base profits. Remember: pain teaches linear lessons; gains require non-linear thinking.
3️⃣ Avoid partial cuts as emotional leakage. When reducing a position, be clear — is it profit-taking or damage control? Half-measures bleed capital and conviction; decisive action (full hold or full cut) respects the hidden rule: mental capital is more finite than financial capital.
4️⃣ Follow the trend stack ruthlessly. Stay long when price holds above rising 20/50/200 SMAs; exit only when the 20 cuts decisively below the 50. Let the mechanical filter override your fear or greed, because: markets’ great truths hide in the secondary order, where structure beats story.