This is a major setback for my portfolio. I've been trading for a long time and have developed good relationships in the field. I love this portfolio, and it feels like a heartbreak. The issue lies with the large lot size. I haven't closed it; I've just been waiting for it to rebound as I have in the past. However, this situation is different because the lot size is bigger than ever, and the main direction of the trade cannot recover from the opposite side.