2025-12-17 15:10:34

#大户持仓动态 Last night, I heavily chased the high of the mistress, but instead of taking profit, I got slapped first. I even got stopped out after protecting the principal, and only then realized the situation was off. I waited until the break below 2900 to think about bottom fishing, but by then I couldn't add much to my position. Forget it, I just set stop-losses on the remaining positions, preferring to keep the bottom line intact. After this wave, I finally understand that knowing when to reduce leverage and when to cut losses is much more valuable than predicting the next top. $BTC $ETH $BNB I participated in these few assets, and I feel that risk management should always come first.

ETH2,79%

BTC1,19%

BNB1,42%

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BlockchainDecoder

· 2025-12-18 20:20

According to research, this brother's entire trading process perfectly illustrates the dual mechanism of "disposition effect" and "regret aversion" in behavioral finance. From a technical perspective, the choice of the 2900 break point was not random, involving the superposition resonance of psychological support levels and technical indicators—it's worth noting that this is a typical manifestation of systemic cognitive biases emphasized by Kahneman in "Thinking, Fast and Slow." Data shows that most retail investors tend to delay stop-loss decisions by 3-5 trading cycles in such scenarios, but this user was able to quickly adjust their position management strategy after the breakdown, which is already excellent from a risk management perspective. In summary, rational constraints on leverage are indeed more predictive than timing ability—this is also the core secret behind the long-term outperformance of quantitative funds.

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NFT_Therapy_Group

· 2025-12-18 16:25

This round of education was quite intense. Stop-loss really saves lives. Don't wait until the breakdown to react.

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JustAnotherWallet

· 2025-12-17 15:40

The feeling of being crushed after chasing high is really uncomfortable, but this guy's insight is good; stop-losses are indeed much more important than guessing the top. --- Another story of being taught a lesson by a rapid plunge. By the way, is what I learned this time worth the losses from those stop-loss orders? --- Getting out with capital preserved is already pretty good; many people don't have this rationality. I see many still stubbornly hold on. --- Thinking of bottom-fishing only after breaking 2900? By then, your mentality should already be shattered. Adding positions at such times really takes courage. --- I agree that risk comes first; otherwise, you'll just get chopped up like this person. --- It just feels like there's a lack of patience to wait for the right opportunity, and instead, chasing highs to join the crowd. --- Stop-loss, stop-loss, stop-loss. How many times do I have to say it? Some still don't listen and have to learn the bloody lesson.

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LiquiditySurfer

· 2025-12-17 15:37

The experience of chasing high and getting trapped is indeed a bit painful. However, you've realized that stop-loss is more important than bottom-fishing, which is like paying for a lesson. Many people get wiped out because they don't reduce leverage; at least you're still adjusting your strategy.

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PumpAnalyst

· 2025-12-17 15:27

Well said, this guy finally understood. Risk control is always the top priority, and predicting the market is all just talk. The ones who truly make money know when to run. Unfortunately, he realized it a bit late.

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