I later realized that holding spot positions is difficult, and contracts are easy to get liquidated on. To be honest, it's not a matter of technical skill; it's that the positions are too "confident." Here's a plain-language version for myself: don't treat a single judgment as your entire net worth, and keep your position size small enough to sleep at night. If you want to buy, start with a small test position; if it works out, then gradually add more. You can also open contracts, but first assume you'll be wrong, treat stop-loss as your ticket money, accept the loss, and don't double down to tough it out.

Recently, I've seen everyone talking about modularization and the DA layer, and it's been pretty lively. I also have a bit of… understanding, maybe only half. Anyway, no matter how new the narrative is, when your position gets emotional, it all feels the same.

Next time, I plan to set a fixed risk per trade (not exceeding what I can accept), even if it means missing out, I won't gamble recklessly. How do you make yourself "hold on"?