CLSK and the Myth of Win Rate

PeterDiCarlo
12-08

In November I made $70K on $CleanSpark, Inc.(CLSK)$ in 10 days… and was still down over $100K on the month. 🩸

Same system. Same rules. Different sequence.

Most traders see that and think “system is broken” and go hunting for a new one.

The real issue isn’t the system, it’s how you think about it.

Win rate is overrated.

What actually matters is:

– average win vs average loss

– how much you make when you’re right

– how little you lose when you’re wrong.

Example: risk 1R per trade.

When you’re right, you make +3R.

When you’re wrong, you lose -1R.

Win rate: 50% (a coin flip).

10 trades:

5 wins → +15R

5 losses → -5R

Net: +10R

You were “wrong” half the time and still crushed it.

That’s how my real trading looks: win rate ~60%, but average win way bigger than average loss.

Drawdowns still happen.

A red month doesn’t mean you’re broken.

If you followed your rules, it just means you hit the “tails” part of the sequence.

My rules: risk 1–2% per trade, judge execution not outcome, size small and let the math work.

If you struggle with this, I made a free “Disciplined Trader” mini‑course that walks through my risk rules, routines, and journaling so you don’t nuke your system in a drawdown.

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Comments

  • Mulk
    12-09
    Mulk
    could you please share it


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