A few days ago, my hand that set a stop-loss was trembling slightly—this morning I realized it was “extra” filial piety. This morning, when I opened the chart, $PENGU didn’t keep pretending to be strong; instead, it fell all the way back along the key level area, and the shorts finally cashed in their patience.



In my last look before sleep, I was still checking the quality of PENGU’s rebound. Even though the price pushed upward a few times, volume didn’t keep pace—the sell orders stayed pressed above. The moment the rebound hit a key position, it started to lose steam. That pattern made me more concerned about whether the support below would hold than about continuing to fantasize about a breakout. So when the price touched around 0.008192, I chose to execute a long. I didn’t chase the position, I didn’t act in a rush—I waited for confirmation before taking it.

The current price is 0.005948. Reviewing the results shows +1944.52%. I’ll close 80% first, keep the portion that’s already in hand, and set cost protection on the remaining 20%. If the market keeps dropping, I’ll let the remaining position follow; if there’s a dead-cat bounce, I won’t allow the profit to slip back to where it started.

Risk control comes first—that’s called rationality; if you cut after you’re losing, that’s called a warrior severing an arm.

It’s not the time to rush. Missing this leg is fine—there will be more opportunities later. Wait for the next shot to appear, and don’t let chasing the last bite throw off your rhythm.

$BTC $ETH
PENGU-6.75%
BTC-2.42%
ETH-3.12%
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