jctrading
569 posts

jctrading
@jctradings
2 short bias traders that trade together. Nothing we do or say is financial advice.
Canada Katılım Mart 2025
26 Takip Edilen279 Takipçiler

@EvilShorting this is what greed looks like if ive ever seen it haha
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@Stefan_Trades great trading brother! Great read of ur mental state and insane comeback! A vacation is needed sometimes, hope u are good and had fun!
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This last period was probably the most valuable drawdown I’ve had.
I went down -100k, and honestly, it had very little to do with my strategy.
It started with fatigue and frustration.
I missed some big opportunities early, and instead of accepting it, I carried that frustration into the next trades. At the same time, I stopped respecting my stops and let trades go way further against me than they should.
From there, it slowly turned into something deeper.
Old habits came back:
- Wishing and hoping for trades to come back
- Holding losers longer than I should
- Forcing trades with unrealistic expectations
That “gambling state” is always there in the background, but fatigue made it much harder to control.
If you look at the drawdown curve, you can actually see it:
Around -50k I was already in a bad mental state.
Then I had one big winning trade (WNW) that brought me back a bit - but it didn’t fix anything. Right after that, I went straight back to trading poorly.
That was probably the most important realization:
One good trade doesn’t fix bad trading.
At the bottom, I knew I had to stop… but I couldn’t.
It honestly felt like not being able to walk away from a casino.
That’s where having someone external (Jared) helped a lot.
He basically told me to stop trading.
I already knew it… but in that state, i could not pull myself away from trading.
I ended up taking a full week off and going on vacation:
- No charts
- No trading discussions
- Removed everything trading-related from my phone
Just a complete reset and fully disconnecting from trading.
That changed everything.
When I came back:
- I felt in control again
- Expectations were reset
- I was satisfied with smaller wins
- Focused on execution instead of PnL
With some good market momentum, I recovered the losses in ~1–2 weeks.
But I know for a fact:
That recovery wouldn’t have happened without the break.
In that previous state, I would’ve found a way to mess up even the cleanest setups.
The most valuable part of this drawdown:
It didn’t just show emotional mistakes - it exposed a major structural leak in my trading.
There was a part of my strategy/edge that was quietly costing me ~50k per month in slow bleed, but it wasn’t obvious before because it happened gradually.
This drawdown made it impossible to ignore.
Because the pain was so big, I was forced to really look at it, break it down, and fix it.
That played a big role in the recovery as well — not just mentally resetting, but also removing something that was consistently dragging my performance down.
Main focus going forward:
- Manage energy better (sleep, less screen time after trading)
- Reduce obsession (less constant chart watching / talking trading all day)
- Catch the warning signs earlier
- Step away before it compounds into a full drawdown
This was a tough period, but probably one of the most important ones for my long-term consistency.

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@LoneWolfeTrader Slow guy says. This month was so dogshit to make that much is amazing 😭
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@I_Must_Succeed If this is live I would say you just threw everything you did over the last 7 months out the window for no reason.
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Another red day, another day in DD… after a great 2025 multiplying account by 40x I now am 99% sure I will quit.
Long story short, I seem to not have edge anymore, so should at least quit while I’m still ahead for the moment.
Toughest of times. -65% from highs. Just being transparent as always.
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