ARC Capital

Learn from experienced traders RichTrading (7 years) and MrSniperAngel (5 years) to help you master options trading. DAILY LIVE TRADING...
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ARC capitalProfile picture@arccapital·Sep 8

Most options traders don't blow up from being wrong

They blow up from size.


A 70% win rate still wrecks you if one loser is 4x a winner. That's not a strategy problem. That's a risk problem.


At the desk we treat position size as the trade. Entry is second. If you can't explain the max loss in dollars before you click, you don't have a setup — you have a guess.


Watch the open with that filter tomorrow. Count how many of your usual names you'd actually take if the loss had to be defined first.


That's the standard we run live, 9 to 4.