As your consistency improves, expand to additional markets carefully and systematically.
Incremental Expansion #
- Grow your watchlist or active trading symbols one at a time as you demonstrate consistent performance.
- Don’t add new assets during drawdown periods.
Workspace & Chart Organization #
- Use multi-chart layouts and separate watchlists per asset type (e.g., “Majors”, “Alts”).
- Pin favorite assets and focus on those with the clearest setups.
Risk Allocation #
- Adjust per-trade and per-asset risk so total exposure never exceeds your max allowed drawdown.
- Example: If max drawdown is 10%, limit total exposure across all assets to 10%.
Performance Segmentation #
- Use the Journal’s asset breakdown to identify strengths and weaknesses per market.
- Focus on assets where you have positive expectancy; reduce or eliminate losers.
