You have to slowly scale up if you’re looking to go in with bigger size to make higher relative gains.

It’s like building muscle memory at gym. You slowly train your muscle with a certain weight, you get used to it and adapt to that new weight.

The same stuff with stocks.

You don’t just jump in the deep end and throw huge size at things.

You wouldn’t be able to hack it.

Your emotions will be all over the place. You will definitely panic, stop out prematurely, and take big losses.

You have to build yourself up and earn the right to play bigger.

You don’t go to the gym on your first day and start curling 45lbs dumbbells… do you?

You start light, build strength, maintain form and then increase the weight incrementally over time.

In stocks, you start light (use small size), improve win rate, and then increase size.

If you try and do something you’re not ready for then you will hurt yourself.

In the gym, you will get injured.
In the markets, you will blow up.

Learn to polish up your process, improve your execution and control your emotions.

Keep practising and build yourself up.

Also, don’t just throw any old size without taking precaution.

The market conditions should be taken into consideration.

You want probability to be on your side.