mindesbunister
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9c65124743
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docs: Complete exit strategy analysis - ,400 loss root cause identified
- Root cause: Exit strategy, NOT entry timing
- Smoking gun: Identical entry conditions (+83 winner AND -,129 loser)
- Key problems: SL too wide (ATR 3.0), no catastrophic cap, trailing too tight
- Phase 1 fixes: Tighten SL to ATR 2.0, add -2 avg winner cap, block extreme longs
- Phase 2 fixes: Widen trailing to ATR 2.5, earlier profit acceleration
- Expected impact: -,400 → +4 over 78 trades
- Validation: 10/30/50 trade milestones
- Files: Full analysis, implementation plan, executive summary
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2025-12-23 17:25:54 +01:00 |
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