1. Core Judgment: Is the position consistent with the trend?

1. Holding against the trend (e.g., shorting in a bull trend): Stop-loss is the minimum cost; do not hold on stubbornly. When the trend has not changed, decisively stop-loss to preserve capital for a chance to start over.

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2. Floating loss in line with the trend (due to short-term fluctuations): Confirm the continuity of the trend and set a reasonable stop-loss. When a pullback stabilizes at the right level, you can add to your position in small proportions to dilute costs (based on clear signals).

2. Common Solutions for Unwinding Positions (Risk is on your own)

1. Stop-loss exit: Suitable for trend reversals, losses exceeding your risk tolerance, or when capital cannot withstand fluctuations; staying alive gives you a chance.

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2. Locking positions: Short-term freezing of losses (emergency for beginners), you need to later choose the right time to close one side of the position and set a new stop-loss; it can easily lead to chaotic positions, use it cautiously.

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3. Gradual reduction of positions: When losses are large but you judge there will be short-term fluctuations, first reduce part of the position to recover capital; for the remaining position, set stop-loss or exit based on market conditions.

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4. Reverse swing trading (doing T): Suitable for experienced traders, opening positions to profit from short-term reverse fluctuations to cover losses, strict stop-loss must be set, and operate based on signals.

3. Key to Avoiding Being Trapped Again

1. Set stop-loss as soon as you enter the market (based on support and resistance, points, or capital ratio).

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2. Refuse to hold large positions, do not exceed 30% on a single product.

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3. Do not guess tops and bottoms against the trend; wait for clear reversal signals.

Finally: Contract leverage amplifies risk; the core of unwinding positions is to control losses to preserve opportunities. When judgment is unclear, stopping losses and exiting for a review is more prudent. $BTC $ETH $SOL #ETH突破4000 #美国加征关税 #下一任美联储主席人选 #ETH巨鲸增持 #加密股IPO季