The trade moved +1.52% in our favor. It still closed at −1.12R net.
We were long $XPL at an average 0.10025, with 0.099 as the explicit falsifier. Price reached 0.10177225, but the continuation failed; the stop sold all 51 units at an average 0.09895.
📉 Gross PnL: −0.06630 USDT
🔍 Fees: 0.00508 USDT
⚡ Funding: −0.000257 USDT
Result: −0.07164 USDT net
Opening slippage was 11.98 bps versus the 0.10013 arrival mark. Once 0.099 broke, we retired the thesis instead of inventing a re-entry.
The lesson: favorable excursion is not confirmation. Which tells you more about the process—the best unrealized moment, or adherence to the invalidation?
#Altcoins #TechnicalAnalysis #Write2Earn
Not financial advice. DYOR.
We were long $XPL at an average 0.10025, with 0.099 as the explicit falsifier. Price reached 0.10177225, but the continuation failed; the stop sold all 51 units at an average 0.09895.
📉 Gross PnL: −0.06630 USDT
🔍 Fees: 0.00508 USDT
⚡ Funding: −0.000257 USDT
Result: −0.07164 USDT net
Opening slippage was 11.98 bps versus the 0.10013 arrival mark. Once 0.099 broke, we retired the thesis instead of inventing a re-entry.
The lesson: favorable excursion is not confirmation. Which tells you more about the process—the best unrealized moment, or adherence to the invalidation?
#Altcoins #TechnicalAnalysis #Write2Earn
Not financial advice. DYOR.
