💡 No PROFIT? 📊 What am I doing: TAKING PARTIALS.

Huge doubt!!! Take profit or hold?

📌 TACTICAL Profile: TRADER, seeks gains in the short term

1. Takes partial profits at resistance, sells about 20%/30% of what has good gains in price regions where the market usually 'hits and retreats'.

2. Buys back on pullback: temporary correction movement before rising again.

Rebuys half of what was sold, but ONLY if the price stops falling and shows that it has regained strength.

3. Stop/trailing: order to limit losses or protect profit, adjusts as the price moves in favor.

For the 'satellite' part of the position, uses the 4-hour chart closing as a basis to confirm the exit.

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📌 STRATEGIC Profile: HOLDER, long-term investor who maintains position for months or years.

1. Maintains the 'CORE': the main part of the position and operates only with the SATELLITE (20%/30% of the position) to capture volatility without compromising the core of the investment.

2. Simple protection: reduces 10%/15% of the risk if the market shows clear signs of loss of strength.

3. Reinforcement: increase position.

Gradually adds only when the price falls to support zones or in controlled pullbacks.

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GOLDEN RULE:

• If it breaks resistance with volume, we want to be in.

• If it loses support and does not react, we want to have cash to take advantage of the purchase.

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📌 Simplified structure:

• Core → the main part of the position, which you maintain even in corrections, aligned with long-term goals.

• Satellite → the smaller part (usually 20%/30% of the position) that you move with more flexibility: takes partials, buys back on pullbacks, or even exits completely if the scenario changes.

💡 Advantage:

This way, we manage to maintain exposure to the asset if it continues to rise, but we also lock in profit and keep cash to take advantage of corrections, without needing to dismantle the entire investment.