01Definition
The container is your planned capital, time, tolerance for volatility, adds, and remaining exposure.
02Why it matters
An interesting narrative does not determine how much you can afford to lose or realistically exit.
03What to check
- Loss budget and total exposure
- Expected attention duration and reassessment conditions
- Current executable quotes for the intended size
04Healthy / Dangerous
Healthy
Exposure fits both the plan and current exit conditions.
Dangerous
A brief attention burst becomes an unplanned long hold.
05Beginner mistake
Treating reported liquidity as a safe position-size formula.
06Takeaway
Plan the exposure before becoming attached to it.
See the idea
- 01
A trader expects a short catalyst-driven burst.
- 02
Attention fades, but the trader extends the hold indefinitely.
- 03
The longer duration needs a new case, not a new label.
Trace it externally
Record your budget and execution plan separately. Reported liquidity is context; obtain current buy and sell quotes for your actual size.
Go deeper
The source's attention magnitude × durability expression is a planning analogy, not a sizing equation. Attention, personal loss tolerance, portfolio exposure, and executable liquidity all matter. Plan → initial exposure → evidence review → harvest or reduction → fresh reassessment is a workflow, not an instruction to take every stage.
Need the basics? Revisit 101A →