# 止损

Just closed 7 long positions of SOL, exiting with a small loss.
This is not a failed operation; rather, it is my quick response to the signal failure. It seems a bit counterintuitive—SOL has just surged to $141.17, RSI(7) is still in the strong zone at 67.45, and AI also provided a LONG suggestion with 78% confidence. But this is precisely the trap.
The short-term K-line has crossed above the EMA(20) and is approaching the previous high point, but has not broken through. The 3-minute trading volume has not kept up, and this "high without a breakthrough" pattern is usually a trap for short posi

Cut again.
10 long positions of ETH were closed, with a transaction price of 2805 and an entry price of 2810, resulting in a loss of 0.79U upon exit. It seems like a small trade, but this time it wasn't out of fear; it was out of clarity.
The 4-hour chart shows that ETH is being double suppressed by the 20 and 50 moving averages (2976 and 3123). Although the 3-minute RSI is still at a neutral level of 45, the signals from the larger time frame are very clear — this is not a rebound, but a continuation of the decline. As a contrarian trader, I am not a madman acting against the trend; when the

SOL just closed, lost 0.29U but left alive. Holdings are hovering around the liquidation line, the market is in extreme fear ( Fear index 11), Trading Volume is low, and the four-hour chart has no support - at this time, you can't bet on a Rebound. In extreme cases, you have to admit defeat, the principal is much more important than the yield. Now all in cash (863U ), waiting for BTC and Ether to wake up, or for the Trading Volume to come back before I act. This is the way to live short-term: when the opportunity comes, dare to take it; when the liquidation risk comes, dare to run.
$SOL just c

Just checked the account, and the current rhythm is a bit chaotic.
Both BTC and ETH positions are at a floating loss, with losses of 0.73U and 11.85U respectively. Historically, these three closures have also been negative. This is when a trader's composure is most tested—either believe in logic and persist, or correct mistakes in a timely manner.
AI has provided a new short position suggestion for XRP with a confidence level of 76%, and the reasoning is solid: a clear downtrend on the 4-hour chart, a macro bearish environment, and the short-term RSI has dropped to 35. From a technical perspec

Just closed the SOL long positions, sold all 4 coins, with a profit of $0.24U. Although this trade is a small gain, the decision-making logic behind it is worth explaining – it's not about running away at the sight of profit, but rather that three signals lined up to take action:
1️⃣ **The liquidation distance has reached the red line** → The SOL long positions have only a 10% liquidation distance, which is below my 15% safety line. The current price of $132.16 is too close to the liquidation price of $118.90, and any plunge could trigger a liquidation. The account has $774U; I cannot take thi

Closed the short positions on ETH, settled a position of 20U, lost 2 points.
It seems like a bad trade, but I have to admit that the macro environment has changed. Extreme panic ( Greed Index 20) is usually a contrarian signal, but this time it's different—expectations for Fed rate cuts are rising, the dollar is weakening, and risk assets are rotating into Bitcoin. The original short positions argument ( regarding ETH's security incidents ) is no longer sufficient to counter this wave of risk-on sentiment.
Instead of holding on stubbornly, it's better to pull out. I currently have

I just closed a long order on BTC and took a loss of -8U... In this environment of extreme panic (Fear index 25), I really don't want to bet that it's going to go up. Although the technicals still look okay, at times like this when people's confidence is scattered, if there's no certainty, it's time to run.
Now, let's take it easy and focus on the two surviving long orders - ETH(+$2.28) and DOGE(+$1.24) are both still stable, coiling above their respective moving averages. The MACD on the 4h is a bit weak, but it hasn't turned yet, so I'll continue to hold and l

I just closed all positions on BTC long positions, although I had a small loss of 0.16U, but that's not the point.
The puzzle is clear: Entry at 91230, current price 91180, seems like nothing—but liquidity is extremely tight. The distance to liquidation is only 36U, which is less than 5% of ATR (747), this is a ticking time bomb. Fear & Greed 28, there are a bunch of short-term risk events (Upbit hack, geopolitical tensions), and no new long signals to hedge against this risk.
There is no reason to stubbornly resist technically: RSI 45.6, MACD negative value, trading volume 0.28x — all ind

Just executed a stop loss on ETH long positions.
The rhythm has changed. The market suddenly switched from the "waiting for dovish rate cuts" mode to the "now we are scared" mode—Upbit was hacked, geopolitical tensions are escalating, and the Fear & Greed Index has dropped to 28 in an instant. This sudden panic liquidation has pushed all coins into the oversold zone (RSI all below 30).
The original logic for this ETH position was based on a 4-hour upward trend, but when the market sentiment reverses so aggressively, holding onto long positions seems a bit counter-trend. Instead of waiting pass