📈 “The market can remain irrational longer than you can remain solvent.” – John Maynard Keynes.
Markets are inherently unpredictable. No matter how good our strategy is, success rates will often hover around 50/50—perhaps improving slightly to 55/45 or 60/40 with experience.
✨This is why risk management matters more than the strategy itself.
Proper risk management ensures that when we’re wrong (and we will be wrong), the losses are controlled and manageable. Equally, when we’re right, we must have the confidence to maximise profits. It’s not about avoiding mistakes—it’s about making sure our wins outpace our losses over time.
