I can't hold onto spot positions, and my futures are getting liquidated. To put it simply, I have one problem: I always want to quickly recover my emotions. A simple way to explain position management: the amount of money you can sleep peacefully with is your position; anything you can't sleep with is gambling. When I see expectations of interest rate cuts or the dollar index acting up, risk assets jump around together, and I get itchy. As a result, I often turn "want to participate" into "want to gamble."

I'm not regretful about the outcome, but about knowing I'm emotional and still adding to my positions, and stubbornly claiming it's a strategy... Anyway, for now, I’ll just cut my positions into pieces, admit when I’m wrong, and not be someone else's exit liquidity.