Things are moving against me. I don’t feel I have too much risk (two positions were entered with half a risk unit, and all have breakeven stops except for copper — so I am at risk to the tune of one risk unit), but I don’t like having any when a reversal seems in the air. I was late to the bearish party and I’m wondering whether it’s already over.

CURRENT POSITIONS
Long 10-year treasury
Short AUD/USD
Short EUR/USD
Short Copper
Short Platinum

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