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#BTC走势分析 #爆仓了
What to do when liquidation occurs—-liquidation

After liquidation, your primary task is not to trade immediately, but to manage your emotions and rectify your understanding.

· Enforced calmness and psychological reset: Give yourself a forced calm period, such as pausing real trading for 7 days. At the same time, stop comparing yourself with others, avoid information noise from those who boast about high returns, and focus on your own strategies and long-term learning.
· In-depth review and cognitive upgrade: You need to dissect the reasons for your last failure as precisely as a doctor performs surgery. It is recommended that you record the specific parameters of each loss (time, assets, decision rationale) and identify recurring error patterns. The key is to ask yourself: was it poor timing, inappropriate asset selection, or decision-making driven by emotions? Transform the lessons from liquidation into nutrients for upgrading your trading understanding.

Establish strict risk management rules

If mindset is the 'software', then risk management is the 'hardware' that protects your funds, and it must be strict and non-negotiable.

· Iron rule: Stop-loss and position sizing: You must set clear stop-loss lines for each trade, for example, a maximum drawdown of 10-15%, and strictly enforce it. For small funds, a single loss should not exceed 3% of the principal. Also, never go all-in. Divide your funds into different portions, for example, use 20% for short-term trades, 30% for waiting, and keep 50% as a 'nuclear weapon' for seizing significant opportunities.
· After profit: Lock in profits and withdraw cash: During the recovery phase, once you make a profit, immediately withdraw the principal and only use profits for trading. When profits reach a certain level (e.g., 50%), decisively convert a portion (e.g., 25%) into USDT and deposit it into a cold wallet to lock it in completely. This effectively prevents profit erosion.

· Continuous learning and independent analysis: The market will change, but knowledge is the eternal competitive edge. Spend time learning about market cycles, technical indicators, and on-chain data. More importantly, cultivate the ability for independent analysis and do not blindly rely on any 'big names' or news.
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