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World 11 · Why traders lose · lesson 15 · level 2

Revenge trading

Revenge trading is going bigger to win a loss back, and doubling after each loss turns three losses into seven normal ones.

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In one line

You just lost a trade, and the next one is already twice the size. That is revenge trading.

Explained simply

Revenge trading means going bigger to win a loss back. A loss feels like something taken from you, so you want it back now, and a bigger trade looks like the fastest way. Say your normal loss is $100 and you double after each loss. Three losses in a row cost $100, then $200, then $400: $700, seven normal losses. In 1,814 real trade ideas we checked, the stop, the give-up price, was hit first 54% of the time. Treat each trade as separate, and three losses in a row come about one time in six.

A worked example

An example: your normal loss is $100. Doubling after each loss, three losses cost $100 + $200 + $400 = $700. With the rule "same size or smaller", the same three losses cost at most $100 + $100 + $100 = $300.

Mistakes to avoid

Check yourself

What is revenge trading?

Going bigger to win a loss back. It is the urge to get a loss back now. A bigger trade looks like the fastest way back, and that is the trap.

Your normal loss is $100 and you double after each loss. What do three losses in a row cost?

$700. $100 + $200 + $400 = $700: seven normal losses in three trades.

You follow this lesson's rule, set before you trade. You have lost two trades today. What now?

Stop for the day. After a loss, the next trade is the same size or smaller. After two losses you are done; the market will still be there tomorrow.

Your normal loss is $50 and you keep the same size after each loss. What do three losses in a row cost?

$150. 3 × $50 = $150. Doubling instead would cost $50 + $100 + $200 = $350, more than twice as much.

In our 1,814 real setups, 54% hit the stop first. Treating trades as separate, how often do three losses in a row come?

About 16%, one time in six. 0.54 × 0.54 × 0.54 is about 0.157, so about 16%, one time in six. That is arithmetic on our data, not a promise.

Goal of this lesson: Set your rule before you trade: after a loss, the same size or smaller; after two losses, stop for the day.