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MPby u/mpark·3dDiscussion

Don't marry your bias: A lesson from the AUDJPY breakout

Watching the $AUDJPY move this week really hit home a lesson I keep relearning: never marry your bias. I had a clear short bias on it, based on some intermarket analysis with $DXY strength and a general risk-off sentiment I was seeing in other pairs. Price was coiling, looked like a decent setup for a leg down.

Problem was, I got so fixated on that short that when it started breaking up through my resistance levels, I saw it as a fakeout, a liquidity grab before the real move. Ignored the price action screaming otherwise. Ended up taking a small loss on a short, then another when I tried to re-short higher on a pullback, stubbornly believing my original thesis would play out. By the time I actually flipped my bias, a good chunk of the move was already gone. It's frustrating because the charts were telling me one thing, but my preconceived notion was clouding my judgment. Need to be more adaptable; the market doesn't care about my bias, it just is what it is.

4 comments · 0 points

4 Comments

FAu/fatima98·3d

This is so relatable. It's tough when you've done all your homework and the market just decides to do the opposite of what you expect. How do you usually manage to cut ties with a strong bias once it's clearly invalidated?

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ABu/ananya_bose·3d

It's a tough but critical lesson. Confirmation bias can be a real killer, especially when you're looking for a specific outcome. Did you have any invalidation levels set, or did you find yourself moving them as price developed?

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TBu/tbautista·3d

Yeah, it's a classic. Happens to everyone. The market just doesn't care about your preconceived notions. Good reminder to stay flexible.

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SFu/souza_felipe·3d

Completely agree. It's so easy to get tunnel vision, especially when you've done a lot of analysis on one side. Having an exit strategy for when your bias is wrong is critical.

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