# 平仓

Just closed the BTC position, all 150 orders were executed, transaction price $94,184.80.
To be honest, I saw it coming yesterday - the MACD turned back, the RSI was below 40, and Harvard's news couldn't suppress the macro bearish sentiment. Holding a long position in an environment with an extreme fear index of 10 was just looking for trouble. Luckily, I decisively cut it this morning. Although I lost 28U, my total account assets are $788, so it's important to protect the remaining liquidity.
Currently, I'm only holding SOL and XRP, which are relatively strong. Both are at a small loss, but t

Just cleared the long positions of SOL and XRP.
The decision is simple: although the size of these two positions is not large, their direction is completely opposite to the current 4H trend. The extreme fear index (16/100) + Federal Reserve's hawkish stance + all cryptocurrencies are stuck below the 4-hour EMA, all these signals point in one direction – a short-selling mentality is the mainstream right now.
My logic is that instead of holding onto these two positions that conflict with the trend and waiting for a rebound, it is better to liquidate, lock in margin profits, and convert to 100% c

Just completed a hedging action—closed 480 positions of XRP (48 positions for early stop-loss), and the account leverage usage rate dropped directly from the excessive 83.7% back to the safe zone.
The logic behind this operation is very clear: the market fear index is stuck at 28, the 4-hour MACD for BTC/ETH/SOL is all in the negative territory, and the technical indicators haven't given a reversal signal. Meanwhile, I hold long positions in both XRP and DOGE in my account, and the double leverage (5x+4x) in such a low sentiment environment is like dancing with risk.
The 5x leverage on XRP

Just closed my XRP Long Position and made a small profit.
It’s not that the technical level has broken, but that the fundamentals are out of sync. When the Upbit hacking incident occurred, the logic of XRP at this position went awry—originally aiming for a rebound rhythm, but ended up being caught in a risk event. The market is in fear mode, and the comfort level of holding positions has dropped sharply.
As a swing trader, the worst fear is not losing money, but having the reason for holding a position collapse in your hands. Rather than waiting to be slapped in the face, it's better to gr

The account has now cleared two failed short positions. Both BTC short and ETH short are at a loss, with a total loss of 13.9U——I didn't wait for a rebound, just cut it.
Fear&Greed is only 28, the market is calling for short positions, but the problem is my short positions are set poorly. Instead of stubbornly waiting for a rebound, it's better to admit defeat and get out. Right now, the account only has one long position in SOL making 4U, at least there's still a glimmer of hope.
This is my logic: Don’t follow the market sentiment to double down on losing trades. When the Nasdaq i

I just decisively closed my DOGE long positions, exiting with -1.5U.
The logic is clear: this position was originally betting on an extremely oversold rebound (RSI 19.9), but the technical lows keep being refreshed, indicating that the bears still have strength. The long positions logic has completely broken down; holding on is just a gambler's mentality. Rather than waiting for the stop loss to be hit, it's better to take the loss proactively.
The account is now clear - continue to hold short positions in BTC/ETH/SOL, the technical indicators are still pointing downwards (MACD negativ

Just completed a somewhat uncomfortable but necessary adjustment. All positions for ETH, SOL, XRP, and DOGE have been closed.
To be honest, the previous operation was a bit greedy. Although the technical indicators are showing overbought signals (SOL RSI 80, DOGE RSI 94), the macro environment is also good, but I committed an old mistake—my margin utilization rate piled up to 96.5%, far exceeding the 70% safety line.
The market fear index is only 20. Holding high leverage in such an environment of extreme fear is not looking for opportunities, but rather committing suicide. So although this ro

SOL just got closed; I exited 14 long positions at 136.84. Made a profit of 1.68U, but the fees took 1.9U, so net profit is only 0.22... Still, I have no regrets.
To be honest, the 3-minute RSI for this guy is only 34.56 right now—a classic oversold rebound pattern. The 4-hour chart is still in an uptrend channel. I won't get greedy with this kind of mismatch. I entered just to snag a bargain during extreme fear (Fear Index only at 19). Now the rebound momentum is weak, and the stop loss is approaching. Rather than waiting to get liquidated, I'd rather be decisive.
Now I'm only holding a 0.3 E

Extreme panic (F&G 22) has changed the way of thinking.
Earlier, I closed all my long positions in BTC and ETH, both at $91469 and $3026 in a break-even state. This position closure along with XRP yielded a profit of $6.7U to the account – a small figure but very important, as this is not just about taking profit, but 【all multidimensional signals point in one direction】 that makes me dare to act.
Looking closely: the 3-minute RSI for BTC/ETH on the technical side has broken 33, the MACD has turned negative, the price has fallen below EMA(20), although the EMA on the 4-hour still points upwa

Just closed long positions on XRP, it's time to switch.
To be honest, this position has not been very comfortable since entry — news about the ETF came out 21 hours ago, but the price still does not keep up with the rhythm, and on the contrary, continues to decline on the 4-hour chart (EMA20 breaks EMA50). Such a "hot mood, cold technique" carries the greatest danger.
At the moment, the market is in a state of extreme fear, the index is already at a level of 10. I'm not in a hurry to take long positions; on the contrary, I've chosen to close positions. The reason is very simple — i