2025-12-30 02:27:26

Recently, the market has been like digging a trap, with endless ups and downs. Bulls get smashed when they enter, bears get squeezed out when they hold full positions, and both sides are trapped tightly. Someone asked me what to do. Honestly, being trapped is not the worst; the worst is messing around blindly.

Let me share my own practical experience.

**First: As long as your funds haven't exploded, there's still a chance to turn things around**

Seeing your position floating with losses and wanting to cut losses is the easiest mistake to make. Unless your leverage is so high that you're about to get liquidated, there's no reason to rush to sell. The beauty of ranging markets is in this — the trend can change quickly. Yesterday was a bear market, and today it might turn around.

My approach is simple: first, check if your position has hurt your principal. If you still have capacity to endure, stay put. When Bitcoin once dropped below $100,000, many people panicked and sold recklessly, only for the price to rebound immediately afterward. Those people lost the most. The key is never to go all-in; always keep some bullets in reserve.

Remember this: floating losses are just numbers on paper; reckless cutting leads to real blood loss.

**Second: Stop-loss is a lifesaver, not just psychological comfort**

I've seen too many traders talk about stop-losses, but as soon as they get emotional, they forget all about it and end up getting liquidated. Stop-loss is not about technique; it's about execution.

Set a bottom line — for example, if your principal can only lose 5%, then you must exit at that point and no longer hesitate. This is not about giving up; it's about ensuring you can continue to trade.

The key is: after exiting, what do you do? Don't just hold your funds and do nothing; wait for signals. For example, if Bitcoin drops below a key support level like $98,000, run without hesitation. When the market shrinks or shows signs of rebound, buy back in gradually. This way, you preserve your principal and can buy at a cheaper price.

In ranging markets, stop-loss isn't about meekly admitting defeat; it's about saving bullets for the next wave.

BTC0,75%

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BearMarketNoodler

· 10h ago

That's right, just don't mess around and keep a good mindset. Those who cut losses are usually scared out; I've seen it too often. The 5% stop-loss line is a number that should be ingrained in your mind—don't say one thing and do another. Waiting for a signal is much smarter than blindly acting; after all, there's plenty of ammunition.

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OldLeekConfession

· 10h ago

Unrealized losses and blood losses—just a moment's difference. It seems simple, but it's the easiest to make a mistake. --- Same old story, saving bullets is more important than anything. I just didn't listen and got trapped until now. --- Damn, I really sold at 98,000 during that wave. I didn't dare to chase the rebound, and now watching it rise, my mentality is collapsing. --- The execution of stop-loss is spot on. My friends who got liquidated are just too greedy. --- Balancing between holding steady and cutting losses is really damn challenging. How can you know when it's time to move? --- A 5% stop-loss threshold sounds easy, but who the hell can do it at critical moments? --- Withdrawing in batches and then re-entering in batches—easy to say, but how much discipline does that require in practice? --- This wave of volatility really gives headaches. Both bulls and bears are suffering. Feels like whoever gets cut loses. --- The phrase "funds are not for you to hold and daydream" hits hard. --- Learned the lessons from Bitcoin hitting 100,000, but still ended up stepping into new pits elsewhere.

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NoodlesOrTokens

· 10h ago

It's the same routine again, I've heard it too many times. The key is still to have discipline.

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GateUser-2fce706c

· 10h ago

I've said it before, this kind of volatile market tests human nature. Most people still fall prey to greed, but I'm different—my sense of timing is very strong.

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SilentAlpha

· 10h ago

Don't rush to cut losses during a drawdown. The recent Bitcoin surge is a prime example, and those who sold in a panic all regret it.

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LayerHopper

· 10h ago

The pit行情 is truly outrageous, and everyone who cut losses is crying now. But that last paragraph has some substance; saving bullets is indeed more satisfying than all-in. Being trapped on both sides and feeling stuck is really a sign to stay calm and not mess around. To put it simply, don't be driven by panic; sit tight and wait for the rebound, that's the right way. I think the 5% stop-loss line should still be maintained, or it will really blow up.

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