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This wave of decline came decisively: $TRB moved from bearing pressure at the top and then accelerated into a pullback, and the short-side logic has already been fully realized.
What I was watching wasn’t just a single bearish candle, but the exhaustion around 17.31 after repeated attempts to break through failed. Each time the price rebounded, it was pushed back again, showing that the funds above weren’t willing to continue taking the baton. Many people are still imagining it could be lifted up for another leg, but the chart has already started to weaken early. At this level, I won’t gamble on going long.
Holding the short until now, the current price has reached 15.51, and the profit shows +737.83%, with a clearly extended trend. In futures, the most important thing isn’t how harshly you make the call—it’s whether you can hold onto the logic after you enter, and whether you can manage things properly once the profit comes.
Here I will most likely take profits in 80/20 batches: close the majority first, then keep the remaining position with a protective stop while continuing to watch. This gives the market some room, but doesn’t give it too much opportunity to cause a large drawdown.
If you miss it, then you miss it. The market won’t only give you one chance. Don’t chase shorts, and don’t chase positions/orders—wait for a more comfortable setup before acting.
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