During yesterday’s wave of shorting, someone in the group photoshopped a picture of the market maker smiling as he watched your stop-loss. By the time I forwarded it to the third group chat, the image was already pixelated.

Use the entry position as the North Star anchor. The problem is, the celestial sphere rotates, and the next observation window may shift to 76000. Can this Orion’s Belt still connect on your star chart?

Short at 74700. If position sizing is based on the Kelly criterion, the win rate needs to be at least 60% just to avoid negative expected value. Is your backtest data sufficient?

Short all the way to 74,700? They’re waiting on the other side of the bridge to collect your body.