Your Stop Loss Is Lying to You скачать в хорошем качестве

Your Stop Loss Is Lying to You

Most traders cut options at 30% because they think it’s discipline. It’s not. It’s fear — and it’s costing you far more than the loss. In this video, I explain why the 30% stop-loss rule fails option traders, why letting some options expire worthless is sometimes the only logical decision, and how to manage risk using thesis-based invalidation instead of arbitrary percentages. We break down real examples using NVDA calls and SPY puts, show the difference between price volatility vs. thesis failure, and outline a simple framework for deciding when to cut — and when to let the trade finish. This isn’t about gambling. It’s about knowing why you entered a trade and what would actually prove you wrong. If you’ve ever cut an option at 30% only to watch it explode later… this video explains exactly why that keeps happening.