Originally thought there would be a stronger pullback here, but the price gave a very real answer. $PEPE couldn't hold above, and as soon as the key level appeared, the downward rhythm began to smooth out.



I entered this short order around 0.000002795, didn't chase the key level, and wasn't scared out by minor bounces along the way. Now the price is at 0.000002581, confirming that the earlier judgment of resistance at highs has basically been realized.

Current profit rate is +545.81%. The biggest risk in this type of market is losing discipline while being profitable. The 80/20 approach, for me, is not conservative; it allows profit protection and trend extension to coexist.

Going forward, I will only look at whether the structure has changed. I won't change my judgment because of a single pullback, nor will I relax risk control because of profits.

$BTC $ETH
PEPE-3.95%
BTC-2.72%
ETH-2.88%
View Original
post-image
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments
  • Pinned