Absolutely, It’s something I pointed out in an earlier post. As the balance grows the percentage gains will decrease exponentially, as will the exposure (%) to each position… If I have the time, I will attempt to continue to apply this method using more frequent 0.05 positions up to $250 at which point I will increase the lot size to 0.1… and so on and so on and so on… And as you correctly point out, my true risk is… well, $10…
Will psychology kick in?.. for now… $100 is now the new floor, anything above $100.00 is not my money… and the strategy being used is so, so, so simply applied…
Growing $10,800 at 10% per month is still an outstanding result… and reasonably easily done…