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VVV's recent performance has indeed been impressive, with gains so steady it's almost unbelievable. The problem is that I opened a position too large, and now I’m fixated on this trade, which is causing my sleep quality to decline sharply.
Honestly, from a technical perspective, the upward trend looks quite healthy, but that's also what makes me nervous—rising so smoothly makes me a bit afraid. After all, markets are unpredictable, and if the hard-earned profits are wiped out in a pullback, it would be really disappointing.
However, rational analysis suggests that the probability of liquidation is not high. It's just that my current mindset is a bit stuck—wanting to protect profits but also greedily hoping for a further decline tomorrow, waiting for a better entry point. The better scenario would be to start the next wave of upward movement directly from this position, which would naturally ease the anxiety about the position size.
I still need to learn to coexist with volatility and not let the size of my position control my emotions.