25 May 2026 · Trade breakdown · Risk management · Process
Two execution mistakes on a backup platform pushed my personal account to -17R cumulative since inception. The strategy didn’t fail. I did. Here’s the Plan B checklist that’s on the desk now.
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29 April 2026 · Trade breakdown · Risk management
Two losses, a breakeven, then a stop taken by one point before price ran. The case for thinking in hundreds of trades, not the last ten, with my equity curve as the proof.
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23 April 2026 · Trade breakdown · Trading psychology
I shorted silver futures, moved my stop to breakeven, got tagged out, then price ran +10R without me. Why it didn’t matter, and what following the plan actually buys you.
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