🎯 ESPUSDT SHORT — STRUCTURE, EXECUTION, DISCIPLINE


I opened a short on ESPUSDT Perpetual when structure broke and sellers stepped in.

Momentum was clean.
Liquidity shifted.
No hesitation.

At one point, my ROI on screen was higher than 30%.

But here’s what I actually did:


‱ Took partial profits on the first strong leg down
‱ Left a runner open
‱ Moved the runner’s SL to BE (break-even)
‱ Let the market decide the rest

Meanwhile, BTC suddenly rotated, and BNB followed with a sharp intraday turn.
When majors flip like that, I protect first and optimize second.

Now the fun part 👇

When I hit “Share Trade,” Binance shows a lower final ROI than what I saw live.

Why?

Because the system calculates the weighted average of the entire position — including the partial TP and the runner. Once you scale out, the ROI reflects the structured exit, not the peak screenshot number you saw during the move.

So yes — I saw higher ROI mid-trade.
But the final displayed ROI represents disciplined management, not hype.

Trading isn’t about peak numbers.
It’s about locking gains and removing risk.

Partial secured.
Runner protected.
Capital safe.

Green is green.


#futures #bitcoin #BNB