Crypto Market Breakout Guide

The crypto market is highly volatile, and being trapped in positions is common. However, avoid stubbornly holding onto losing trades; instead, respond more efficiently with the following methods:

1. Clarify Before Unstaking

- Determine the main trend: Hold during upward traps; decisively exit during declines; trade the range for profit
- Assess your position: Lightly trapped (≤15%) can be remedied; deeply trapped (≥30%) requires decisiveness and sufficient cash reserves
- Identify the coin type: Mainstream coins are more resilient; exit poor-quality altcoins promptly

2. Unstaking by Situation

Spot Market Trapped

- Light trap (range/uptrend): Add to positions at support levels to lower average cost; reduce holdings on rebounds
- Deep trap (downtrend): Stop loss to protect principal or switch to stronger coins
- Range-bound: Buy low and sell high for T+0 trading, turn profits into stable gains

Locked Orders Trapped

- Lock-in loss: Close losing orders first; set stop-loss on profitable orders and exit when appropriate
- Lock-in profit: Take profits promptly to secure gains

3. Unstaking Principles

- Single trade loss ≤ 2% of total funds; avoid heavy leverage
- Add to positions only at key support levels; do not increase positions in unstable trends
- Use leverage cautiously; do not gamble on rebounds during deep traps; prioritize protecting your principal

Unstaking relies on strategy and discipline. Follow the rules, operate systematically, and gradually free yourself from traps!