This short position has been taken very comfortably. At first it looked like it was just ranging sideways, but the liquidation signals from the sell side were already hidden in it.

My bullish case mainly focused on heavy pressure in the high zone. After entering around 0.4404, the price has now moved to 0.3155, and the ROI shows +285.56%. The key here is that every attempted pullback and rebound above failed to form a valid continuation; instead, it just kept getting more and more weak—the structure has clearly changed.

Back then, many people still thought it was only consolidation, and even wanted to wait for a breakout to chase longs. But the order flow delivered a very direct answer: the bid side couldn’t hold, and the shorts would hit it down along the way. After the market range got released, holding positions should actually stay even calmer, and you can’t go adding just because the floating profit has grown.

I’ll handle 80/20 first—take profit for 80%, and use the remaining portion with a protective level to lock it in. If it can extend, I’ll keep watching; if it can’t extend, I won’t give the profit back. If you didn’t get on, don’t randomly chase. Don’t chase—wait for the next opportunity to be steadier.

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