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My focus has never been on surface-level fluctuations; instead, it’s on whether the rebound can continue after $SIREN faced resistance at highs. Today’s move is very clear — prices rose but no one took the bait, and as soon as they dropped, the direction started to become clear.
This position was opened long around 1.20261, not because I was bearish just on the drop, but because the structure had already turned weak after a failed rebound. Now at 0.02759, +2395.92% is the realization of that judgment.
There were pullbacks in between, which did affect my mindset, but I cared more about whether the protective stop was broken. As long as the rhythm remains intact, there’s no need to be shaken out by short-term wicks.
Even when short positions are profitable, you need to stay calm. The 80/20 approach is only to leave room for flexibility, not out of greed for the last leg. After trading for a long time, sticking to the execution is harder than calling the direction.
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