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Nikita (SEBI RA)

29th Jan · SEBI-Registered Analyst

“Why Every Setup Needs a Reason to Fail”

A valid trade must have a clear reason to be wrong. If you can’t define failure, risk cannot be controlled. Ask before entry: What level invalidates this idea? What structure breaks if I’m wrong? Where does the logic fail? Learning: Clarity on failure creates confidence in execution.

KOTAKBANK

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