📝Trading Portfolio Management Cheat Sheet (for newer traders)📝

Big gains don’t come from being “right” on one trade — they come from how you manage your portfolio over a long period of time. Not over 10 trades; over thousands of them.
A few principles that separate profitable traders from everyone else:
- Position sizing > predictions
- Your job isn’t to call tops/bottoms. It’s to survive being wrong.
- Cut losers fast, let winners breathe
Small losses are a cost of doing business. Big winners are what pay the bills.
- Never let one idea have the power to ruin you
- If one trade can blow you up, your risk is too big.
- Be consistent, not flashy. Everything should feel boring. If it's exciting then you're likely adding a gambling element.
⭐️Boring, repeatable process beats exciting, chaotic trading⭐️