Kardec TraderFutures Trader. Creator of The Midas Touch. Mentor

MOST Traders Are Doing THIS WRONG🚨

11 May 2026 · 1 min

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0:43

In this instructional monologue, the speaker outlines a position‑sizing and scaling‑out method for traders. Starting with a $10,000 entry, the trader aims to hold a $3,000 winning position during the trade. To eventually hold a $10,000 winning position, the trader argues that a $30,000 starting capital is required. By scaling out, the trader can grow the winning portion of the trade to $7,000‑$10,000. The approach emphasizes shifting focus from constantly monitoring profit‑and‑loss to watching the price chart, volume, and market interest at new price levels. The trader holds the position until a stop‑loss is triggered, using chart‑based cues to decide when to stay in or exit.

Chapters

The way I increase my position size is, let's say if I'm going in with $10,000 and by the time I scale out I'm holding the winning trades $3,000 position, and let's say my end goal is to be able to hold $10,000, I need to be able to get to $30,000 as my starting position size. So when I'm scaling out, I can get to the point where I'm holding, you know, $7,000 to $10,000 of my position size as a winning trade. Because when you start to scale out, you go from here to here, you become more comfortable and you're not really constantly looking at your P&L. You're more focused on the chart. What's happening on the chart? Is the stock still moving in my direction? Do I have volume supporting that move? Is there interest in that new price level? All of that, the answers to that question is yes. This position, you can hold this until, you know, again, you get stopped out.