Scaling

Strategy you choose between Scaling In and Scaling Out shapes how you manage position size, risk and returns; Scaling In can increase expected returns by letting you add to winners while Scaling Out locks profits and reduces volatility, but both carry tradeoffs-concentrated losses risk when adding and missed gains when exiting early-so you must align the method with your edge, timeframe and risk tolerance to truly improve expectancy.Understanding Scaling Concepts Definition of Scaling In Scaling in means building a position in stages rather than committing full size at one price: you might buy 4 lots of 250 shares instead of…