2025-12-25 03:29:03

After more than a month of trading, I woke up this morning to find that my profits from a few days ago had been cut in half. Looking back at yesterday's candlestick, it now appears to be the bottom. At this point, I start to hesitate—should I hold my position or not? Experience tells me that Bitcoin's decline is never a straight line; there are always rebounds in between. These rebounds are often good opportunities to short at higher levels. The problem is, if your account size is small, waiting costs too much, and the time cost can be unbearable. But on the other hand, having a large amount of capital doesn't necessarily mean making money; losses can be just as severe. Both big and small traders seem to be on the same boat, just with different psychological resilience. My mind is a bit chaotic right now, with two thoughts fighting each other.

BTC0.99%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

12 Likes

Reward
12
5
Repost
Share

Comment

0/400

DeFiChef

· 2h ago

Profit shrinking, this feeling is really incredible. The moment I open my eyes in the morning, my mindset collapses immediately. Waiting for a rebound to short at high points sounds simple, but in practice, it's a torment. Having a small account really tests psychological resilience. Even big traders don't fare much better when they lose.

View OriginalReply0

ZKSherlock

· 2h ago

actually... the whole "hodl vs trade" paralysis you're describing? it's not really a market timing problem, it's a risk modeling failure. you're conflating position sizing with psychological capacity, which are mathematically independent variables—totally different trust assumptions at play here

Reply0

WalletDivorcer

· 2h ago

Haha, this is just the daily life of trading. The feeling of having a beautiful dream shattered in the morning is really uncomfortable. Having a small account really means being pulled around, and the time cost is just too much to bear. But on the other hand, big players also lose and have their mental breakdowns. Sometimes, they might even be faster than us at running away.

View OriginalReply0

TokenToaster

· 3h ago

The feeling of profit shrinking is really tough, I understand that kind of dilemma. But to be honest, it's only been a little over a month, and you're already worried about your position, isn't that a bit early? Wait, are you sure that needle and thread you mentioned are really the bottom, or are you going to poke it again?

View OriginalReply0

DeepRabbitHole

· 3h ago

This is true agony; the moment profits shrink, it's really despairing. Just one month into the market, I've been repeatedly educated, and it's quite tough. Hold or not? That's the question... When the rebound comes, I want to buy the dip and also want to short, but in the end, nothing gets done. Having a small amount of capital is just so awkward; I really can't afford the time cost. Honestly, big players also lose heavily; we just have a mental breakdown first.

View OriginalReply0