Monthly trade review - share your February stats, wins, losses, and lessons

February's done. Let's do an honest review. I'll go first:

Stats:

  • Total trades: 47
  • Win rate: 55%
  • Average R-multiple: 1.4R on winners, 0.8R on losers
  • Best trade: AVAX long, caught a 6% move, +3.2R
  • Worst trade: LINK short during a squeeze, -2.1R (oversized, lesson learned)
  • Days I didn't trade: 7 (most disciplined month so far)

What worked:

  • Sticking to my top 5 pairs and ignoring everything else
  • Sitting out the first day after a loss (revenge trading prevention)
  • Asian session setups continued to outperform for me

What didn't work:

  • Shorted into strength twice when I should've waited for confirmation
  • Oversized one trade because I was on a 4-trade winning streak (ego sizing)
  • Tried to trade during Super Bowl Sunday, terrible idea, no volume

Focus for March:

  • Never exceed 1.5% risk regardless of streak
  • Add a "wait for confirmation" checkbox to my journal
  • Test 2 new altcoin pairs that have been on my watchlist

Drop your February review below. Wins, losses, doesn't matter, the point is tracking progress. No judgment, just growth.

Posted Mar 10, 2026, 11:22 AM UTC

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