This round of short positions has been realized very decisively. The hardest part isn’t entering—it’s having the nerve to hold according to plan amid a sea of hesitation.



After @BCH opened the short from 345.75, I wasn’t watching for a single bearish candle—I was watching the strength of the high-level pullback. What really caught my attention was that every time price surged upward, it didn’t follow through. When the order book was pushed back down, the structure started to look off.

Now the price is at 244.3, and the unrealized profit is already +2,081.97%. The room this move has provided is fairly obvious. Back then, many people were still waiting for a rebound to chase in, but the main momentum had already shifted downward. In plain terms, it’s a psychological battle: whoever gets shaken out by the pullback first gives up control to the market.

On my side, I’ll handle it in batches with an 80/20 approach—locking in part of the main profits first, and then keeping the rest with protective levels to watch for further extension. When you’re profitable, you can’t get carried away either; if the drawdown gets too deep, it’s meaningless.

If you didn’t get on the train, don’t rush—don’t chase, and don’t force entries. Wait for the next more comfortable level.

$BTC $ETH
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