Kosta Ouzas compares two trades with identical price action but different position sizes and take-profit levels. Using a larger position with a 5% take-profit would have collected substantially more profit from the same move, showing how position sizing and profit targets shape actual returns.
This is performing really well, as you can see here. That look, that trade. If you actually compare this to the trade on the 5% TP, it's almost exactly the same. The difference is that you just would have collected way more money on that. See that? This is like a one and a half actually tp. So this is quite active. That's why we got a lot of activity in this range here that the other one didn't get. However, when we've entered the larger position size with way more volume, what we're going to take is a 5% profit on a much larger position.
