Michael, CPA(@MikeTheTrader):A trader was up 4,502% this year back in May. Now the account is up 595%. That is an 85% drop from the top. To get back to the top, it now needs to grow about 562%. Gains and losses are NOT even. A big loss needs a much bigger gain to fix it. That is why position size matters even more than being right.

Michael, CPA

@MikeTheTrader

CPA | Options Trader | @inTheAssembly I read SEC filings so you don't have to NFA

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Michael, CPA@MikeTheTrader

2026.11.08 14:32

A trader was up 4,502% this year back in May. Now the account is up 595%. That is an 85% drop from the top. To get back to the top, it now needs to grow about 562%. Gains and losses are NOT even. A big loss needs a much bigger gain to fix it. That is why position size matters even more than being right.