So far in February, 11 out of 16 trades have been successful, a 68.75% win rate.


The last few trades have been disappointing, but overall February is still solidly profitable. A series of losing trades is simply part of trading. If you can’t handle those losses, it usually means your risk management needs improvement before continuing.
Notably, all five losing trades were longs, which is a clear pattern I’m paying attention to. For now, I will primarily focus on shorts, as this aligns better with current bearish market conditions.
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