#MyTradingPNLProfetorlose My Trading PNL reflects the journey of my performance in the market—showing both my successes and the lessons learned through losses. PNL is the heart of trading, as it tells whether a strategy is profitable or needs adjustment. Each trade I make adds a story to my PNL, and over time, it becomes a record of growth, risk management, discipline, and emotional control.
I divide my PNL into two main categories: realized PNL (profits or losses from closed trades) and unrealized PNL (gains or losses from open positions). I track both daily and weekly, reviewing my performance across different coins like BTC, ETH, BNB, and others. When my PNL is in profit, it means I followed my strategy well—buying at the right support, exiting at resistance, and managing stop-loss effectively. Losses, however, remind me to stay disciplined, avoid revenge trading, and not let emotions take over.
To maintain a healthy PNL, I stick to a trading journal. I write why I entered a trade, what indicators I used (RSI, MACD, trendlines), my entry/exit points, and what I felt emotionally. This reflection helps me improve my skills.
I also follow strict risk management—never risking more than 1-2% of my capital on a single trade. I use both spot and futures markets, depending on market conditions, and adjust my position size accordingly. My goal is consistency, not chasing big profits overnight.
In summary, my Trading PNL is more than numbers—it's a mirror of my trading discipline, strategy, and growth. Profits bring joy, but losses bring wisdom. With each trade, I aim to become more experienced and confident in the market.My Trading PNL (Profit and Loss)
My Trading PNL reflects the journey of my performance in the market—showing both my successes and the lessons learned through losses. PNL is the heart of trading, as it tells whether a strategy is profitable or needs adjustment. Each trade I make adds a story to my PNL, and over time, it becomes a record of growth, risk management, discipline, and emotional control.
I divide my PNL into two main categories: realized PNL (profits or losses from closed trades) and unrealized PNL (gains or losses from open positions). I track both daily and weekly, reviewing my performance across different coins like BTC, ETH, BNB, and others. When my PNL is in profit, it means I followed my strategy well—buying at the right support, exiting at resistance, and managing stop-loss effectively. Losses, however, remind me to stay disciplined, avoid revenge trading, and not let emotions take over.
To maintain a healthy PNL, I stick to a trading journal. I write why I entered a trade, what indicators I used (RSI, MACD, trendlines), my entry/exit points, and what I felt emotionally. This reflection helps me improve my skills.
I also follow strict risk management—never risking more than 1-2% of my capital on a single trade. I use both spot and futures markets, depending on market conditions, and adjust my position size accordingly. My goal is consistency, not chasing big profits overnight.
In summary, my Trading PNL is more than numbers—it's a mirror of my trading discipline, strategy, and growth. Profits bring joy, but losses bring wisdom. With each trade, I aim to become more experienced and confident in the market.
