Recently, I have been actively managing a short position, with a total loss of $60 million so far. However, from a technical perspective, there is still a chance for this correction.
My trading approach is as follows — continue holding the short position and set a take-profit target in the 84-85 price range. Once this area is reached, I plan to take two steps: first, close 70% of the position to lock in profits, and adjust the remaining 30% flexibly based on subsequent market movements.
Although there have been significant losses earlier, this kind of phased trading signal has actually made my mindset much more relaxed. Having clear target levels provides a reason to continue holding the position. The market pace today is good, and I look forward to completing this trade within the expected range.
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GasFeeVictim
· 2025-12-19 20:38
60 million? Man, your mindset is impressive, still able to chat and joke... Do you really treat losses as seasoning?
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StableGenius
· 2025-12-19 08:42
lmao $60m down and "心态轻松了"... that's a new copium flavor i haven't seen yet ngl
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ZeroRushCaptain
· 2025-12-17 17:02
60 million? Bro, this isn't a loss, it's paying tuition. I'm so used to it, I swear.
I've heard the "technical analysis has potential" line too many times. Every time, so confident, and in the end... never mind, I won't say more.
That point at 84-85, I bet 5 bucks I can't even reach it. I'm very familiar with this set of reverse indicators.
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GasFeeCrybaby
· 2025-12-17 16:53
A $60 million loss and still so calm, this is truly the most resilient short position I've ever seen, amazing.
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DaoGovernanceOfficer
· 2025-12-17 16:32
ngl the 70/30 exit split is giving "risk management theater" vibes... empirically speaking, most traders who plan it never execute it that way
Recently, I have been actively managing a short position, with a total loss of $60 million so far. However, from a technical perspective, there is still a chance for this correction.
My trading approach is as follows — continue holding the short position and set a take-profit target in the 84-85 price range. Once this area is reached, I plan to take two steps: first, close 70% of the position to lock in profits, and adjust the remaining 30% flexibly based on subsequent market movements.
Although there have been significant losses earlier, this kind of phased trading signal has actually made my mindset much more relaxed. Having clear target levels provides a reason to continue holding the position. The market pace today is good, and I look forward to completing this trade within the expected range.