Three drawdowns of −35…−47 %, one cause.
Year-long stand, ×3 size: three big drawdowns. In each, 49–84 % of the loss came from several masters holding the same coin at once — BTC, ETH, AAVE, ZEC. The fix was not fewer masters but a cap per coin across all of them: 30 % of the account.
Question: how many of your positions are secretly the same bet?
#copytrading #hyperliquid #tradingjournal
If you would rather get these as they happen than scroll for them, the group is here: https://app.binance.com/uni-qr/DpuA7yYD
Year-long stand, ×3 size: three big drawdowns. In each, 49–84 % of the loss came from several masters holding the same coin at once — BTC, ETH, AAVE, ZEC. The fix was not fewer masters but a cap per coin across all of them: 30 % of the account.
Question: how many of your positions are secretly the same bet?
#copytrading #hyperliquid #tradingjournal
If you would rather get these as they happen than scroll for them, the group is here: https://app.binance.com/uni-qr/DpuA7yYD
