Chat With Traders · Wednesday, August 5, 2026
Peter Brandt revealed his trading assumption is that every trade will be a loser, which drives him to focus on risk management rather than seeking validation. He believes this mindset helps traders avoid overconfidence and maintain a disciplined approach.
“My assumption on every trade I do, Kevin, is it's going to be a loser. I do not assume that my next trade is going to win money. I assume it's going to lose money.”
“Because that puts me in a frame of reference where I want to be a risk manager and not a bragger.”