Win mechanics
Cognitive edge0.80
Emotional stability0.70
Timing judgment ($)100
Position sizing (×)2.0
Loss mechanics
Emotional volatility0.40
Execution breakdown0.30
Leverage imbalance3.0
Risk control deficit ($)150
Scale & frictions
Frequency (trades)100
Slippage ($)200
Fees ($)500
Downtime cost ($)0
Blowups cost ($)0
Compliance / ops ($)100