Risk Feel Shift

Yes, the same risk percentage can feel very different after wins versus losses.

After a winning streak, it’s easy to become overconfident and feel comfortable taking more risk.

After losses, even a small risk percentage can feel uncomfortable because you want to recover what you lost.

My approach is to keep risk fixed regardless of recent results, avoid revenge trading, and judge each setup on its own merits.

The goal is to follow the trading plan, not let emotions determine position size.