📊 Portfolio Update: Managing Risk & Letting Winners Run
Quick update on today’s open positions. Keeping it systematic and transparent:
🔴 $BRUSDT: Stopped out (-12% net move). Entered a bit too aggressively at the range low without waiting for a lower-timeframe (15m) structural shift. The stop-loss did its job and contained the risk. We move on.
🟢 $ETH : Hit +1.10% net move. Secured profits by closing 35% of the position. Moving the stop-loss to breakeven for a risk-free ride on the remaining bag.
⏳ $PEPE , $ARB ,$BTC: Positions remain open.

Trade the system, not your emotions. 🧠
⚠️ NFA / DYOR.
#cryptotrading #tradesetup