Positioning alone is not scary; the real risk lies in mishandling errors.

1. Shallow Positioning Response

In a volatile market, wait for a rebound near the cost line to gradually reduce positions, prioritizing risk reduction. Do not blindly chase for a return to break-even. If a confirmed downtrend occurs, cut losses and exit promptly to prevent further losses.

2. Deep Positioning Response

First, cut your position in half to preserve capital; strictly prohibit adding to positions against the trend to prevent risk escalation. After the market stabilizes and stops falling, use small positions for swing trading to gradually lower the average cost. If the trend continues to weaken with no signs of reversal, decisively liquidate and wait for future opportunities.

3. Lock-in Positioning Response

Prioritize closing losing positions to reduce dual-sided losses. After unlocking, follow the current trend with light positions, using profits from new trades to offset previous losses, and avoid blindly locking positions again.

4. Trading Iron Rules

Strictly control position size, with no single position exceeding one-third of your total capital; refuse to hold through heavy positions or gamble against the trend, and reduce frequent trading to lower transaction fees; strictly adhere to stop-loss discipline and avoid gambling on market luck.

Core Summary:
Only by conserving ammunition can you seize opportunities. Market opportunities are always present; safety of your position comes first.

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