A lot of community members keep messaging me, asking, “What if Bitcoin doesn’t drop? Should we rush to take profits, even if it’s just a small gain?”
Honestly, this shows that many haven’t passed the first stage of trading: staying calm in the face of both profits and losses. The moment you choose to trade, you need to accept that both outcomes—winning and losing—are part of the game.
If you’re only comfortable with making profits and get anxious about losses, it’s time to reflect on that mindset. This kind of thinking is a major pitfall in trading. At its core, trading is about managing probabilities. Your strategy, experience, and even luck all serve to tilt the odds in your favor—but there’s no such thing as 100% certainty.
So, here’s my answer:
If Bitcoin keeps rising, consider entering at 96,000 with a stop loss near 100,000. If it breaks through that level, take the loss. If it stalls or reverses, you’re in profit.
This is how trend-based trading works—it's all about managing risk and reward. If your odds of profiting outweigh your odds of losing, then it’s a valid trade.
Stick with the previous strategy: mainly shorting near the highs. For now, let’s see if Bitcoin can break the 100,000 mark. If it doesn’t, there’s still significant downside potential.