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I'm happy with this account. $ROBO This short position didn't involve any tricky moves; I just followed the market, and as long as the direction was correct, I let it give me feedback. Looking at it now, the rhythm still feels comfortable.
Around 0.0208, I see that the resistance above is quite obvious, with no volume on the rebound, and it can't push higher. As the price rises, there's a feeling of funds withdrawing. I didn't want to fight it head-on; once the signal appeared, I entered according to the short position strategy.
Now the price has already fallen back to 0.02051, and this range has been captured, with profits reaching +67.14%.
My approach tends to be more conservative: take out 70% of the profit first, and keep the remaining small position to see if there's extension potential. Don't treat unrealized gains as already secured funds.
Set clear stop-losses for the remaining positions; when volatility increases, protect the principal and profits first.
Don't chase missed opportunities at this position; wait for the next signal, and I'll remind you when I see a new opportunity. $BTC $ETH