Important questions:

1. Can you identify whether current market conditions favor trend, momentum, or mean reversion?

2. Do you have a playbook for each regime with sizing, entries, stop placement, and trade management adjusted accordingly?

3. Do you know what would invalidate your read and signal a shift?

If you can answer these questions - great, keep going.

If you have no idea - you now have a productive place to start.

Your system will never perfectly answer all of these with a perfect win rate.

But thinking about these variables and improving your system over time is what separates a trader from a gambler.

$BTC