数字修行者

《Contract Trading · Day 35 Trading Mind Log》

It is not you who decides to do,
but rather the conditions that determine whether you can do it.

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📈 Performance Statistics
Initial Capital: 500U
Current Capital: 413.20U
Total Profit and Loss: -87.93U
Return Rate: -17.55%
Records: 35 days ✅

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📊 Today's Positions
$LINK Long 11U (12.84) Hold Long Term

$SOL Stopped Loss and Exited
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🔍 Today's Review

Increased position at a high level, leading to a stop loss when it later retraced.

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#合约交易 #交易训练

《Contract Trading · Day 34 Trading Mind Journal》

Paused trading for a week Restarting today

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📈 Performance Statistics
Initial Capital: 500U
Current Capital: 421.72U
Cumulative Profit and Loss: -81.04U
Return Rate: -16.17%
Consecutive Records: 34 days ✅

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📊 Today's Positions
$LINK Long 11U (12.84) Held Long-term
$SOL Long 1.5U (134.2) Newly Established Position in Morning

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🔍 Today's Review

Last weekend, trading got a bit out of control, so I paused for a week, didn't trade or watch the market, but I'm back today!

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#合约交易 #交易训练

Looking forward to next week's performance

《Contract Trading · Day 33 Trading Mind Log》

Small fluctuations are traps, not opportunities

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📈 Performance Statistics

Initial Capital: 500U
Current Capital: 417.55U
Total Profit and Loss: -86.91U
Return Rate: -17.35%

Consecutive Records: 33 days ✅

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📊 Today's Positions

Long Position:
$LINK Long 10U (12.77) Held

Short Position:
$SOL Long 3U (140) Held

Yesterday's Closed Positions:
SOL Early Morning Take Profit ✅
AAVE Early Morning Take Profit ✅

Yesterday's New Builds:
SOL Re-purchased in the Daytime, Cost 140

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🔍 Today's Review

Review of Yesterday's Operations

In the early morning, I saw a wave of increase in SOL and AAVE, sold at a high,
realized profits. During the daytime adjustment, I repurchased SOL,
successfully made a price difference.

This was a good operation, proving that the short-term rhythm was grasped correctly.

Today's Lesson

Today’s narrow fluctuations made me itch to make a few short trades,
resulting in all stop losses.

Reason Analysis:
The fluctuation range is too small, with no clear direction
back and forth swept stop losses,
technical analysis fails amidst small fluctuations.

Today's Harvest

These few stop losses made me understand a principle:
Not all fluctuations are worth participating in.

During narrow oscillations, the best strategy is:
Just observe, do not operate.

Wait for the market to give clear signals before taking action.
Hastily taking action will only give profits to the market.

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🎯 Future Strategy

Long Position:
Continue to hold LINK.

Short-term Strategy Adjustment:

No longer participating in the market:
Narrow oscillations

Better to miss than to make a mistake.

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#合约实盘 #交易训练

【Position Snapshot】Thursday Evening

$LINK Long Position Held
$SOL Re-bought Long Position Closed in Early Session

Closed
$BTC Short Bitcoin has taken profit and exited
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#持仓快照 #星期四 #合约实盘交易

🔄Position change update

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$BTC Short order New position

Attempting to short

《Contract Trading · Day 32 Trading Mind Log》

Two Sets of Ledgers, Two Strategies

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📈 Performance Statistics

Initial Capital: 500U
Current Capital: 426.20U
Cumulative Profit and Loss: -69.96U
Rate of Return: -13.59%

Consecutive Records: 32 Days ✅

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📊 Today's Positions

$LINK Long 10U (12.77) Long-term Hold

New Position
$SOL $AAVE Early profits secured

Yesterday's Operations:
BTC Small Profit Exit ✅
LINK Partial Small Profit Reduction ✅

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🔍 Today's Review

Account Status Analysis

The maximum drawdown of 45.49% mainly comes from LINK's long-term long position.
This is a long-term holding strategy planned from the beginning, and it will continue
to hold as planned, without changing due to paper losses.

Current loss is 13.59%, already recovering
more than 30 percentage points from the maximum drawdown, indicating that the subsequent short-term operations are effective.

Two Operational Logics

Long-term Position (LINK):
Hold as planned, not looking at short-term fluctuations
Will not increase the position
Optimistic about long-term development space

Short-term Position (BTC/SOL/AAVE):
Follow market rhythm closely, profit from short-term fluctuations
Strict stop-loss, control risk

Today's Harvest

The short-term operations of BTC and AAVE yesterday, although the profit is not large,
but continuous small victories are repairing the account.

Short-term trading does not necessarily mean quick in and out, but rather
staying in sync with the market.

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🎯 Future Strategy

Bitcoin breaking 90,000 meets expectations. If it consolidates around 90,000 this week, it will create daily-level opportunities.

If strong consolidation occurs, look for opportunities to buy back long positions.

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Will you run long positions and short-term positions simultaneously?

#合约实盘 #交易训练

【Position Snapshot】Wednesday Evening

$LINK Long position continues to hold
$SOL New position
$AAVE New position

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#持仓快照 #星期三 #合约实盘交易

🔄Position Change Update

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$AAVE New Long Position

$SOL Consider Adding Long Position on Dips

🔄Position change update

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$BTC Bitcoin long position fully closed for profit
$LINK Reduced position by 1/3 long position

《Contract Trading · Day 31 Trading Journal》

Adding positions in an uptrend, reducing positions in a downtrend, this is the simplest truth.

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📊 Today's Holdings

$LINK Long 15U (12.77) Reduced Position
$BTC Long 8.8U (86883) Increased Position

Position Changes:
LINK: 17U → 15U (Reduced 2U)
BTC: 1.8U → 8.8U (Increased 7U)

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🔍 Today's Review

**Operation Review**

The market continues to rise, yesterday's judgement was validated.
Bitcoin is oscillating upward as expected, adding to BTC positions.

Although LINK is also rising, considering the heavy position and unrealized profit,
I chose to reduce the position by 2U, taking some profits to lower position risk.

**Strategy Thinking**

Logic for adding to BTC:
The trend is clearly upward, major coins follow strongly, Bitcoin
as a market barometer, is worth increasing the position during the breakout phase.

Logic for reducing LINK:
Although the trend has not changed, the position is heavy and there are unrealized profits,
it's appropriate to take some off the table, while leaving room for future operations.

**Today's Gains**

Adding and reducing positions are not contradictory. In different varieties and different phases,
based on the strength of the trend and position situation, flexibly adjust the position allocation.

This is the value of dynamic position management.

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🎯 Market Outlook

Bitcoin continues to be bullish, focusing on the 90,000 round number.

Follow the market, stay flexible in response.

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Will you add or reduce positions in an uptrend?

#合约实盘 #交易训练

【Position Snapshot】Tuesday Evening

$LINK Long position continues to be held
$BTC Increased long position, evening session
If there is a chance of a decline, increase the long position once more.
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#持仓快照 #星期二 #合约实盘交易

《Contract Trading · Day 30 Trading Mind Journal》

Ignore the noise, listen to the market's true intentions

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📊 Today's Position

$LINK Long 17U (12.77) Increased position
$BTC Long 1.8U (88127) New position

Yesterday's Closed Positions:
$AAVE Closed long position, profited out

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🔍 Today's Review

Operation Review

Yesterday, it was judged that Bitcoin shifted from consolidation to upward movement, and accordingly a new position in AAVE was established. The daytime saw major consolidation, and only during the US market did it start to rise officially, profiting out of AAVE and increasing the position in LINK.

Strategy Validation

From the bottom-building judgment over the weekend, to discovering the market strengthened on Sunday,
strategies were adjusted timely to keep up with the rhythm. This response was quite timely.

When the market gives a signal, be bold to believe and execute,
instead of sticking to previous judgments.

Today's Gains

The core of going with the trend: it is not about predicting how the market will move,
but observing how the market is currently moving, and then following along.

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🎯 Future Market Outlook

Bitcoin is expected to fluctuate upward, paying attention to resistance around 90,000, and how the market operates.

Continue to hold LINK and BTC, going with the trend.

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Do you think this wave can reach 90,000?

#实盘交易 #交易训练

🔄 Position change update

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$AAVE Long position closed with profit

《Contract Trading · Day 29 Trading Mind Log》

Optimizing costs amid volatility is more important than predicting price fluctuations

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📊 Today's Position
$LINK Long 14.5U (12.84) Held
$AAVE Long 3U (168.2) New Position

Yesterday:
LINK Reduced position by 2.3 at high

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🔍 Today's Review

Operation Review

Previously judged that Bitcoin would enter a bottoming phase over the weekend,
On Sunday, a reduction in position was made when LINK first surged,
Believing that the day would mainly fluctuate, planning to sell high and buy low to reduce holding costs.

In fact, the market began to heat up on Sunday, and this morning I also followed suit
To establish a new position in AAVE. I made a little profit on this coin last week,
And bought it again this time.

Strategy Adjustment

The market trend exceeded expectations, shifting from fluctuation to an uptrend.
At this time, one should follow the market instead of sticking to the original plan.

Although the position reduction operation on Sunday missed part of the rise, establishing
The AAVE position is also considered timely to keep up with the market rhythm.

Today's Gains

Plans are necessary, but execution must be flexible. When the market tells you
The answer, you must dare to adjust your strategy.

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🎯 Market Outlook

Today is bullish, and positions will be reduced at high levels.

The market has shifted from bottoming to rebounding, continuing to follow the trend.

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In this round of rebound, how much do you see?

#合约实盘 #交易训练

$LINK Replenishment position, unusual movements during the day
Is this good news approaching?

"Chainlink Reserve Plan" — to establish a LINK strategic reserve using protocol revenue, this news was announced on August 7, over 3 months ago.

#LINK🔥🔥🔥

🔄 Position Change Update

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$LINK Reduced Position Operation

On Friday, positions were added at 11.8 and 12, with some reduction in the afternoon.

Reason: Short-term rebound reached, taking profit on part of the position,
lowering the holding cost while also locking in some profit.

The remaining position will continue to be held, waiting for the next opportunity.

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🎯 Current Strategy

In a volatile market, sell high and buy low.
Reduce positions on rebounds, increase positions on pullbacks.

Stay in sync with the market rhythm and maintain flexibility.

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#仓位更新 #LINK. #短线操作

《Contract Trading · Day 28 Trading Mind Log》

Patience is the rarest quality of traders.

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📊 Today's Position

$LINK Long 16.8U (13.15) Held

No change in position, continue to hold and observe.

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🔍 Today's Review

Market Trends
Bitcoin continues to build a base above 80,000, with today's volatility narrowing,
The market has entered a wait-and-see state, and trading volume has shrunk.

Reasons for holding
Yesterday's judgment was that we are in a bottoming phase, and today continues to validate this judgment.
No new signals have appeared, so no new actions will be taken.

Waiting for the market to give clear directional signals, rather than relying on intuition
to frequently enter and exit. Often, doing nothing is the best course of action.

Today's Gains
Bottoming is a process, not a point. There is no need to rush, nor can it be precisely guessed.
The market will tell us the answer with time and space.

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🎯 Outlook for the Future

Continue to observe the bottoming process.

Key Focus:
• Whether the 80,000 support is solid
• When trading volume increases
• Performance of altcoins

Strategy remains unchanged: Hold, wait for confirmation signals.

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In the bottoming phase, are you frequently trading or patiently waiting?

#合约实盘 #BTC筑底 #交易纪律

《Contract Trading · Day 27 Trading Mind Log》

💡 Cycles will repeat, but accounts will not revive

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📊 Today's Positions

$LINK Long 16.8U (13.15) Additional position

Yesterday's Closed Positions:
LINK Short Lock 4.6U Profit exit

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🔍 Today's Review

Market Trend
Yesterday the market experienced the most panic moment of this round of decline, with accounts at one point floating a loss of nearly 50%.
Bitcoin peaked at 126,000, and yesterday's lowest point was 80,600.

Trading Dilemma
The market usually finds a bottom in panic. The difficulty of trading lies in the fact that every judgment
cannot provide a certain answer, just like Schrödinger's cat; if you don't open the box,
it's an uncertain state of both life and death. The market can only know the answer by looking back.

Weekend Reflection
Last weekend, we believed it was most likely a continuation of the decline, and this week has also been a relatively
smooth round of declining market. Because of the value of trading Link, we have been holding on,
which deeply affects trading behavior.

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🎯 Future Market Outlook

Bottom Formation

Observation Focus:
Can the 80,000-85,000 range stabilize?
Will trading volume increase?
Can altcoins stop declining?

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Do you think 80,000 is the bottom?

#交易心理 #交易训练 #合约交易