🇻🇪 Post-November 2025 Analysis: Resilience in Volatility 🇻🇪
The image speaks for itself: 17 days in red in my trading record for November.
While many would have focused on the panic during the recent Bitcoin (BTC) correction, this outcome underscores the critical importance of risk management.
* Total loss? Not even close. The goal of a professional trader is not to be right 💯% of the time, but to survive to trade another day. The fact that this monthly balance is still recoverable, despite 17 negative days, is not a stroke of luck; it is the strict application of:
* Disciplined Stop-Loss (SL).
* Prudent Position Sizing.
* Risk Diversification.
😎 "Too good not to have lost it all."
🤔 "The correct application of capital management was what prevented the annihilation of the account."
13 positive days were enough to mitigate the damage and keep the capital structure intact. November was an excellent reminder that patience and discipline are the most valuable indicators in a volatile market.
📌 My focus now: Review of maximum drawdown, backtesting the strategy under high volatility conditions, and adjusting targets for December. The game is about endurance, not speed.
