Consistency vs. Big Wins:
Finding Your Trading Style

Which Trading Approach Aligns with Your Edge?

So… are you the type of trader who prefers steady consistency or swinging for the big wins?
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Why do I ask?
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Because it makes a huge difference in how you manage your trades.
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If you’re the type who loves consistent singles, you’re probably not adding to positions or aiming for runners.
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You set a fixed, high-probability target and when it hits, you’re done.
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On the other hand, if you’re chasing big wins, you’ll likely add to positions as they go your way and aim to hold for those monster moves.
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It’s a very different approach…

BALANCING ACT

I actually don’t believe there’s a right or wrong here.

  • The home run trader will get stopped out more often, trading off consistency for the chance to swing hard.
  • The consistent trader will have a higher win rate but won’t capture those outliers that can make a year.

It’s a balancing act that only you can decide how to play…

Interestingly, the net P&L might not differ much between the two over time, but the shape of the equity curve absolutely will.

  • The home run hitter will take fewer trades and endure more break-evens or paper cuts. But occasionally, they’ll grab a beast of a move and milk it for all it’s worth.
  • The consistency seeker will have a smoother equity curve with more frequent trades.

Which Style Fits You?

Your choice comes down to a few things:

  • Experience level
  • Confidence
  • Personality

If you get frustrated by a lack of progress, waiting around for home runs while getting stopped out on false starts probably isn’t the best fit.

Sometimes, stringing together a few wins can boost your confidence, fuel momentum, and improve your trading overall.

On the flip side, if you thrive on patience and can handle dry spells, swinging for those big wins could be your edge.

If you’re in a drawdown, it’s quite comforting to know one decent trade can pull you out of it.

But, like everything in this game…it’s your trading and your choice.

Perhaps take some time to consider which style suits you best… and commit to being great at it.

Because when you lean into what works for you, everything changes.