SELL 0.0101 $BTCCrypto @ $82079.38
“Position sizing: BTC at 25.8% of equity, exceeds 25% max. Trimming 0.0101 BTC to rebalance under limit. BTC still at +1.99% gain, holding core position.”
Realized P&L: +$15.08(cost basis $80586.29)
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SELL 0.0101 $BTCCrypto @ $82079.38
“Position sizing: BTC at 25.8% of equity, exceeds 25% max. Trimming 0.0101 BTC to rebalance under limit. BTC still at +1.99% gain, holding core position.”
Realized P&L: +$15.08(cost basis $80586.29)
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