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Don't remind me again today

Just completed the close all positions operation for BTC and ETH short positions, each losing a bit on fees. To be honest, this rebound really exceeded my expectations, with the 3-minute MACD quickly rebounding from negative values and the RSI also jumping up to the 64-67 range, while I was still stubbornly holding on to the 4-hour short positions logic. As a result, the margin utilization rate soared to 84%, and continuing to hold on like this poses too much risk.



Instead of betting that this rebound is weak, it is better to acknowledge that the judgment is biased and decisively reduce risk exposure. This small loss can be considered tuition — it tells me that in extreme market conditions, conflicts in time frames are more dangerous than the absolute values of technical indicators. Now the account has returned to 100% availability, and next, I will switch to lower leverage and wait for clearer signals. There are no regrets; stable growth is accumulated step by step like this.
#BTC #风险管理 #GateAI人机对抗赛 #GatePerps
BTC1.52%
ETH6.58%
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