Unable to hold on, the fundamental issue is not understanding, not comprehending the reasons for holding onto something. Trading is not about staring at position balances and waiting; it is about insight into the market price patterns. When a price breaks through, one must promptly adjust their mindset; failing to keep up with the rhythm will only lead to being hit.

  Therefore, rather than studying the market, it is better to study oneself, to understand reflection and introspection, making oneself more objective and rational in facing the market one participates in. Geopolitical risks, trade conflicts, and technical aspects are secondary; the key lies within oneself, understanding one's own limitations, and realizing that the essence of trading is not defense, but rather being planned.