$BTC | Square is trending five straight red weeks for Bitcoin. On the desk a losing streak tests short discipline, not the first trade. SatoshiMacro's shorting guide sizes every short as a percentage of the account, not a fixed dollar amount, at the ASIC retail cap of 2:1, where a $500 deposit controls a $1,000 position. Five red weeks is a sizing test, not a forecast. A shrinking balance under percentage sizing cuts dollar risk automatically; a fixed-size trader keeps betting the same amount into a smaller account. My read: the brake belongs in the sizing rule, not in guessing the bounce. Negative balance protection stops the account going below zero, not one bad week becoming five.

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