Spot positions can't be held, and futures are easily liquidated. To be honest, it's not that you're not capable; your position is just too "full." Here's my straightforward advice: first, think through the "worst-case scenario"—how much can you lose and still sleep peacefully—and then work backwards to determine your position size; the rest should be left to probability, not emotions. Market movements not following your script are normal.

Recently, the airdrop season also feels similar, with points systems and anti-witchcraft measures making it like clocking in at work. The more competitive it gets, the more you want to heavily leverage to double your gains... but at such times, it's even more important to keep cash or margin reserves. Don't treat a single fluctuation as a fate judgment. Anyway, I’d rather earn a little less than have a liquidation as a "tuition fee." That’s all for now.