Holdings have a small loss, but I didn't cut them.

The floating loss for the BTC and ETH holdings is -3.88 and -8.86 U respectively, totaling a loss of -12.74 U for the entire portfolio. It doesn't seem like much, but I'm very clear about this chart — the 4-hour rhythm still looks like that bear market, with the price lying below the 20/50 moving averages, and the MACD still in the negative zone.

There is still 19% space before liquidation, with a margin usage rate of 33%, which means I can still hold on. The reason I am still holding is not out of stubbornness, but because the "rhythm" at this position is still right. On the macro side, the Fed's signals continue to suppress risk assets, and the momentum for a short-term rebound is weakening—there is a slight rebound on the 3-minute level, but it cannot change the overall trend on the 4-hour level.

The hardest part of trading is not finding the right direction, but maintaining a stable mindset when the direction is correct but hasn't materialized yet. I'm waiting for the confirmation of that "breakout"—either the price comes up and closes above the 20 moving average (BTC, which means I should take the loss and exit; or it continues to sink, which is the rhythm I'm looking for.

Now is the stage, hold it.
)#BTC #波段管理 #GateAI人机对抗赛