why you're not making money trading

10 Apr 2026 · 1 min

Watch on YouTube

0:33

In this short instructional video, Roman Ceccardi explains a common but rarely discussed factor that erodes traders’ profitability: taking half‑risk positions when a full risk‑on trade is warranted. He attributes this behavior primarily to fear, noting that while traditional performance metrics (win rate, average R per win, etc.) may look unchanged, the actual profit‑and‑loss (P&L) suffers because the trader is not fully capitalising on winning opportunities. Ceccardi urges traders to confront this fear‑driven habit and shift to true risk‑on sizing to maximise wins and move from break‑even to consistent profitability.

Chapters

There's something hidden killing your profits in trading, and it has nothing to do with losses. And the funny thing is, almost nobody ever talks about this. That thing is when you take a half-risk trade on a trade where you were supposed to go for risk-on. Now, there are many reasons why you might do this, but it honestly just boils down to one thing: fear. And when you do this, it absolutely destroys your bottom line. Because yes, like, your win rate, your average R per win, and every other metric will remain the same on paper, and yet your P&L is going to tell a completely different story. So if you want to go from being barely break-even to making good money, try focusing on maximizing your wins, which is why I say.