Two losses, a 0% win rate, and still only -0.079% while the basket fell -1.04%? That’s not luck—it’s size discipline. With $BTC, $ETH, and $SOL all carrying negative momentum and the regime choppy, the takeaway is that small, controlled losses beat forced entries in flat-to-bear conditions. This window outperformed the basket by roughly 0.96 percentage points because the two losing trades were contained, not because the direction was right. Next time momentum is negative across majors, step aside or cut risk in half until the trend clarifies. #RiskManagement #TradingPsychology #CryptoTrading