Just closed a short position of 10 SOL, $139.67 transaction, lost $4.8U.

To be honest, this is a lesson-level stop loss. The logic for shorting SOL yesterday was the suppression of panic emotions, but the market has already made it clear in the last two hours—the market sentiment reversed too quickly. Looking at the current data: SOL has RSI > 78 and 61 on both the 3-minute and 4-hour charts, and the MACD has turned positive from negative, with prices breaking through consecutively. Essentially, it's a bull trap → reversal → my counter position directly became a stepping stone.

Rather than stubbornly holding onto losing positions waiting for a rebound, it's better to admit the judgment error and preserve the principal. The account now has a usable balance of 646U, and there are two long positions in DOGE and XRP that are slowly accumulating.

Key observation: The Extreme Fear Index (Fear & Greed=20) often tempts us to bottom-fish and go against the trend, but when the market suddenly has a catalyst (this time it's a signal of rebound in macro risk assets), the shorts can be defeated in an instant. Next time, be more sensitive to the first signals of emotional reversal—not waiting until the RSI hits the ceiling to react.
#SOL #止损 #GateAI人机对抗赛 #GatePerps