I changed my trading rules. No more shorting low cap coins under $40M. Not because I can’t win.But because one wrong move there doesn’t just hurt… it wipes you.Low caps aren’t markets. They’re battlegrounds.Thin liquidity. Sudden spikes. Whales that can flip the entire chart in minutes.You can be right and still lose.
I’ve seen how fast a small cap can go from quiet to explosive.From millions to billions. And if you’re on the wrong side, unrealized losses don’t stay unrealized for long.
This isn’t fear. It’s discipline.Protecting the portfolio is more than chasing one trade. Lesson learned the hard way. Respect risk, or it will teach you anyway.
Oh no, it's a disaster, I'm shorting, and I've been hit. The experts are saying to short at 98,000, I can't believe it, I'm going to get liquidated. But I slept pretty well last night, and when I got up in the morning, I wasn't scared to death. It has indeed been tough these past few days. But today is Saturday, doesn't the dealer want to stir things up? Anyway, I know that out of 10 KOLs, 9 are shorting, and most of them are somewhat trapped. You all are shorting, what do you want the dealer to do, let it drop or not? Yesterday, the U.S. CPI data met expectations, but the possibility of the Federal Reserve cutting rates recently is too low, Trump is still very clever, shifting domestic economic issues, declaring war abroad, first attacking Venezuela, then Iran, anyway, putting the world's attention on war and external matters. In fact, he is most afraid of a ceasefire; once there is a ceasefire, everyone will focus on the data. I don't think the Iran nuclear talks will go so smoothly, don't worry, he will still talk nonsense. Everyone is shorting now; are you worried that BTC will reverse? Don't worry, the cycle and time are not enough, the long-term pattern is still bearish, the monthly line is still in a bear market structure, a strong rebound around 76,000, I should be able to keep an eye on it. In the short term, it might still surge in one hour, if we get through this wave, we will definitely be able to profit later. ETH is still following the market; if it continues to rise, I will add another position at 2,300, then lie flat and wait. In the past two days, I've made profits shorting gold twice, and silver has also been quietly opening positions. Since I've already been hit, let's just lie flat; I don't believe BTC can really skyrocket, sigh, I'm such a fool. $BTC