This $TRB short wasn’t made through impulsiveness. The truly comfortable part is knowing in advance where you were wrong and where you were right before you even opened the position.

Back then, the price topped out around 16.26. I was watching the pullback strength after resistance overhead. The bulls still looked like they wanted to push higher, but every rebound peak was getting lower. In this kind of market, I’d rather test with a smaller position first, then let the trade follow the rhythm after confirmation—rather than pushing myself into a dead end from the very start.

Now TRB has reached 15.79, with unrealized ROE of +248.73%, and the room for volatility has opened up. After the profit is in, don’t just stare at whether it will keep dropping—consider handling it in 80/20 batches first, push the protection level downward, and keep the initiative in your own hands.

Leverage fears greed the most. Even when your short is going with the wind, you still have to respect the counter-rally. Don’t chase the lows here—wait until the rebound brings price to a more comfortable level, then look at the next move.

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