Scaling out at logical algorithmic levels protects capital, reduces opportunity cost, and aligns with the market's natural liquidity cycles. Partial exits are a core component of ICT's risk-management philosophy.
View full episode →“Edge decay accelerates when a strategy becomes widely known, shrinking the time to profit”
“Loss streaks should be managed by adjusting position size, not by panic exits”
“Position sizing should reflect conviction and the statistical profile of the strategy (win‑rate vs. risk‑reward)”