Internal Analysis

We experienced a loss on 3 out of 4 trades — three were stopped at -1R and one at breakeven (BE). We overtraded and made an incorrect assumption that a correction was imminent.

A more cautious approach, including reducing our positions earlier when resistance was broken, could have limited the total loss to just -1R.

This serves as an important lesson for future trades: prioritize discipline, manage risk more effectively, and avoid forcing setups.