I want to talk to everyone about why I insist on holding without rushing to take profits.



I am originally a contract novice, and during the process of exploring, I found that contracts are actually a combination of three actions—adding positions, taking profits, and holding positions. Adding positions is offense, taking profits is defense, and doing nothing is balance. My approach is very simple, which is to find a rhythm among these three.

Now my account is already profitable, and the margin ratio is gradually decreasing, which means the risk I bear is reducing. As long as I don't continue to add positions, the risk won't increase at all. My idea of betting on the trend is based on this—I've calculated that I can accept a profit retracement, and even in the worst case, I have a clear understanding.

Some people also ask me why I don't open and close orders to profit from short-term fluctuations. Honestly, I don't have the ability to make precise short-term predictions; I just want to bet on the direction, not guess the timing.

I hope everyone can find a rhythm that suits them. Instead of blindly pursuing profits, it's better to protect the principal first. As I said, I wish everyone never to get liquidated and to walk steadily.
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just_here_for_vibesvip
· 01-08 10:23
That makes sense, but the "sense of rhythm" is indeed the key; many people just can't get it right.
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CrossChainMessengervip
· 01-08 00:38
This guy is so right. I was one of those whose mentality was shattered by short-term trading, but now I've learned to let go.
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SilentAlphavip
· 01-05 12:43
这哥们儿想法挺清醒的,知道自己几斤几两就不瞎折腾,比那些天天抄底逃顶的强多了
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LayerZeroJunkievip
· 01-05 10:55
说实话,这套逻辑我get到了,就是风险管理的感觉。不过最怕的就是那些说"已经算好了"的,到时候黑天鹅一来照样爆,希望你真的心里有底。
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DegenDreamervip
· 01-05 10:52
这哥们儿说得有点东西,不过我还是觉得持有这么久有点赌的成分太大了。
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MoneyBurnerSocietyvip
· 01-05 10:51
这波说得没毛病,风险管理才是活下来的真谛。 不贪短期波动那点差价,我也是这么想的,根本预测不了。 永不爆仓这六个字,比什么都值钱啊。 知道风险在哪就赢一半了,你这心态确实稳。 说得对,本金才是根,别被收益迷花了眼。 坦白讲,能接受回调的人真不多,你这是刀子嘴。
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LeekCuttervip
· 01-05 10:48
Well, I understand this idea. Not being greedy really helps you live longer.
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LightningClickervip
· 01-05 10:46
This guy's thinking is really clear, there's really no need to rush to take profits.
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bridge_anxietyvip
· 01-05 10:45
This guy has a point, but I still think being able to keep a cool head is the hardest part.
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rekt_but_not_brokevip
· 01-05 10:39
This guy has understood it. I agree with him not being greedy for short-term fluctuations. Basically, he knows his own limits and doesn't mess around.
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