Question 1

Why do losing streaks feel worse than they should?

Accepted Answer

Because they are far more common than intuition suggests. Over a hundred trades a 50% system will almost certainly produce a run of 5+ losses at some point. That is not a broken edge — it is ordinary variance. Confusing a normal streak for a failing system is how traders abandon good strategies.

Question 2

How does this help with risk?

Accepted Answer

If you know a 6-loss streak is likely over your next 100 trades, you can size positions so six losses in a row is survivable rather than catastrophic. Combined with your risk-per-trade, streak probability tells you how deep a drawdown to prepare for and whether your bankroll can take it.

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