I will share my profit-loss calendar from last month and this week. Overall, I am in a net profit position. However, I had a significant loss in November, and I want to tell you about it. My short position with x3 leverage was in a gradually decreasing loss. A friend seriously demotivated me and encouraged me to sell at a loss. In reality, I had already endured more stressful days, but I hastily closed the position with a $1000 loss. The next day, the position would have broken even, and the day after, it could have turned into a $1300 profit. This negative experience affected my ability to make healthy decisions, so I did not make any significant investments in the following days. After clearing my head, I secured a noteworthy profit with my position in December. By trading on my second account as well, I recovered a total of $1000, and I’m happy. Following the decisions I believed in myself brought better results.
My main principles are: using very low leverage and avoiding entering trades with full margin. These strategies keep me far from liquidation and significantly boost my psychological resilience.
At this point, I won’t advise you to open a short or long position. Some of us believe BTC will rise, while others expect it to crash sharply. I see both as possible. In reality, no one knows what will happen. You are alone when you win, and you are alone when you lose. Make your decisions with your own reasoning and analysis, not someone else’s mind. If BTC reaches 102K, I plan to gradually short with x2 or x3 leverage, but my opinion might change. This is not investment advice.
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