You thought you figured it out
The wins came easy. You sized up. You loosened the rules. You stopped reviewing.
The market corrected you.
Win streaks end.
The bigger size meets the losing trade.
One week erases five. You didn’t get worse — you got careless.
The Solution
Stay sharp when it’s going well
See the size creep
Position reports show when your risk climbs after wins. The data warns you before the market does.
Hold the line on rules
Your compliance score drops the moment discipline slips. You see it early. You fix it early.
Build a cushion, not a cliff
Bank the gains. Keep your size steady. The further from zero, the safer you trade.