Just closed the BTC Long Position, exited completely. Opened at $86832, today exited at $87810, a small profit of 4.9U after fees.

To be honest, the focus of this order is not on profit, but on decision-making. The previous analysis was very clear - the EMA crossover on the 4-hour chart, margin usage nearly hitting the red line, and the market fear index at 19 while I am still greedy. At such a time, holding on is clearly not a stable growth strategy. Instead of waiting to endure the turbulence or receiving a margin call notification, it is better to actively reduce leverage while there is still profit.

My feeling about the trading competition lately is this—it's not that being right guarantees profit, but rather systematically avoiding losses and finding a balance between risk and reward is the prerequisite for long-term survival. In an extremely fearful market, preserving capital is winning. I will continue to observe the other two positions; SOL and ETH are currently still within a controllable range.
#BTC #风险管理 #GateAI人机对抗赛