How to relieve worries? Only by solving the position!

Holding a position is not scary; what’s scary is mishandling and sinking deeper. Scientific handling can turn danger into safety.
1. Shallow Position Management
In volatile markets, reduce risk by trimming positions promptly when rebounding near cost; do not rush to recover losses;
When a clear downtrend is identified, decisively exit with small losses to prevent shallow positions from turning into deep ones.
2. Deep Position Management
First, cut your position in half to protect the core bottom line; strictly avoid adding to losing positions against the trend; prevent explosion risks;
After the market stabilizes and stops falling, use light positions to buy low and sell high, gradually reducing the average cost;
If the trend continues to weaken without reversal signals, cut losses and clear positions promptly, keeping the core position for new opportunities.
3. Lock-in Position Management
Prioritize closing positions with large losses to prevent double-sided losses;
After unlocking, abandon lock-in strategies, follow the trend with light positions, and use profits from new trades to offset old losses.
4. Trading Principles
Never hold onto losing positions, avoid heavy positions, and keep position size within about one-third of normal;
Eliminate frequent trading to reduce costs; strictly enforce stop-losses, respect the market, and avoid gambling on luck.
Core Summary:
Survive first, then turn the tide.
Market opportunities are endless; where my whale is, there is a chance for a comeback.