How to relieve worries? Only by solving the problem!



Holding a position is not scary; what’s scary is responding improperly, sinking deeper and deeper. Scientific handling can turn danger into safety.

1. Handling Shallow Positions

In volatile markets, reduce risk by trimming positions promptly when rebounding near cost; do not rush to recover losses;
When a clear downtrend is identified, decisively exit with a small loss to prevent shallow positions from turning into deep ones.

2. Handling Deep Positions

First, cut your position in half to protect the core bottom line of your holdings; strictly avoid adding to losing positions against the trend, and prevent explosion risks;
After the market stabilizes and stops falling, use light positions to buy low and sell high, gradually reducing the average cost of holdings;
If the trend continues to weaken without reversal signals, cut losses and clear positions promptly, keeping the core holdings to wait for new opportunities.

3. Lock-in Position Handling

Prioritize closing large losing positions to block dual-sided losses;
After unlocking, abandon lock-in strategies, follow the trend with light positions, and use profits from new trades to offset losses from old ones.

4. Trading Principles

Never hold onto losing positions or over-leverage; keep position sizes within a normal 1/3 of total;
Avoid frequent trading to reduce transaction costs; strictly enforce stop-losses, respect the market, and avoid gambling on luck.

Core Summary:
Survive first, then turn the tide.
Market opportunities are endless. As long as this whale is here, there is a chance for a comeback.
#加密市场上涨
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