Honestly, this trend today wasn’t particularly smooth at the beginning. But after the price failed to push higher for a long time at the high level, my judgment started to shift toward shorts taking profit (realizing gains).

At the time, I was looking at whether the follow-through was strong or not. The feedback $HOME gave around 0.02591 was relatively weak. Later, when the price was pushed down to 0.01521, the room for shorting finally truly opened up.

Now, the return on the long position shows +2930.23%. For this trade, what I care about more is whether the timing plays out as expected, rather than getting scared out by a short-term bounce.

Keeping an 80/20 approach leaves a bit of flexibility, and the protection level is moved down as well. If there’s another sharp drop later, I won’t blindly chase; I’ll first check whether the structure continues to suppress price action.

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