Position Losses Exploding: -44%, a 200k USD loss, but I’m holding tight on this $SAHARA wave and not selling.



Real-time data: current price 0.0193, 24h low 0.0124, trading volume 300 million USD, panic selling causing huge volume. Smart money hasn't withdrawn; signs of the market maker accumulating at low levels are obvious. My trading plan is here: at the current price of 0.0193, add 10% to the position, set stop loss at 0.0120 (exit if it breaks the previous low), take profit at the first target of 0.0250, second target of 0.0300. Keep position size within 20% of total funds, don’t go all-in; this market’s volatility means a rebound can easily eat up 30 points, but a decline is an endless abyss.

Two scenarios predicted: first, a rebound scenario, with 0.0193 as a strong support zone. Once BTC stabilizes, altcoins will surge back strongly above 0.0250. I will reduce 50% of the position around 0.0220, fully exit at 0.0280. Second, a crash scenario: if it falls below 0.0124 with decreasing volume and a bearish decline, I must cut losses and exit. Later, I’ll consider re-entering if it revisits 0.0100, keeping bullets for a second bottom.

Note: 24h trading volume of 300M indicates high liquidity, not a dead coin. But high turnover also means short-term panic sellers haven't cleared out. Don’t expect a V-shaped reversal; best to place orders in batches. My current cost basis is 0.0312. I haven’t sold during this drop because core data (like ecosystem progress and trading volume) hasn’t deteriorated—just emotional sell-off.

Follow my strategy: either don’t chase above 0.0200, wait for low bids around 0.0150-0.0160; or try a small position at the current price with strict stop loss. Don’t imitate my heavy holding; I have hedging positions for protection. My pending orders are updated today, monitoring in real-time.

Results updated in the comment section. $
SAHARA27.8%
BTC-3.23%
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