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La Mariposa
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Bearish
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When we start believing in an endless rally only, that’s usually the peak of the bull run and market euphoria
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La Mariposa
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$ETH There are 9 billion potential long liquidations at the 3700 level on Ethereum versus 718 million short liquidations at the 5000 level — this clearly shows a huge market imbalance. Everything tends toward equilibrium. I currently believe the market is overheated. As can be seen from the huge volumes around 2500, it’s already possible to start taking profits :)
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The trade was closed at breakeven.
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Self-Punishment Through a Losing Trade We often take losses in the market not because the market “went against us,” but because we ourselves open the door to a drain when we are in emotional turmoil. One of the most insidious scenarios is self-punishment through a loss. This happens when: We try to prove to the market that we are right; Or even worse — we unconsciously punish ourselves for something that happened in our personal life or at work; We get more satisfaction from losing than from winning, because being a “loser” feels more familiar than succeeding; We act on autopilot, over and over again confirming to ourselves: “I am inadequate.” In this moment, the market becomes a tool of self-destruction. It’s as if you are saying to yourself: “I’m guilty, and I will pay for it” — except the payment is not in words, but in your deposit. What to Do? First — notice this moment. Second — forbid yourself to trade at any sign of inner conflict. Checklist: Is Trading Dangerous for Me Right Now? If the answer is “yes” to even one point, cancel all trades for today: I feel irritated or angry. A quarrel or conflict has happened in my life. I stayed silent when I should have spoken up. Something happened and I feel guilty — towards myself or others. I am angry at myself for a mistake in life, not in trading. I have the urge to “prove” to the market that I’m right. I feel like I need to “make back” my loss. I’m fantasizing about a big profit as “compensation” for personal pain. I am physically tense, can’t sit still. I catch myself thinking: “I’ll fix everything with just one trade.” Remember: The market is not the place to take revenge on yourself or others. Your deposit is not a tool for self-punishment. When emotions are running high, the best decision is to step away from the terminal. It’s not missed profit — it’s saved capital and peace of mind. #TradingPhilosophy
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Moving stop-loss to breakeven at 3.215
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№8 $XRP /USDT Short Set-up —Overbought conditions and divergences on higher timeframes — Entry: $3.21-3.215 (Market Sell) — Stop: $3.31 — Target: $3.005 ✅ Risk is 2% of the account balance Position Size Formula (Long Position in USDT) Position Size = (Account Balance × Risk %) / |Entry – Stop| ⚙️ Active Manual Strategy (in testing) Updates in comments 👇
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