Hey, this is the third time. I can’t hold spot, and my futures get liquidated—turning it over and over, it all comes down to one word: **pathetic**. 😂
Anyway, I recently figured out something. The plain-language, human version of position management is—**“Can you withstand the position going to zero?”** If you can, you hold. If you can’t, you shrink your position. You can’t hold spot because you’re afraid it’ll drop; futures get liquidated because you can’t handle the volatility. Put simply, if your position is so big it keeps you up at night, then you’re basically gambling.
I just saw all th