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This BEAT short position, record it.
This isn't the kind of market where you can tell at a glance that a crash is coming; it's more like a gradual weakening, slowly eroding the bulls' patience. The entry price was around 1.91. At the time, I wasn't aiming for a big swing; I just felt the structure was starting to deform, the rebound was becoming increasingly weak, so I followed my intuition and took a small position.
The subsequent price action was actually quite torturous.
The price didn't drop in a straight line but oscillated while falling, with several points where it looked like it would rebound but was pushed back down. This kind of market is the easiest to make impulsive moves—taking profits too early or resisting the urge to reverse. But I forced myself to do nothing with this trade, just focused on one thing: whether the bearish structure was broken.
And it wasn't.
Eventually, I gradually closed the position around 1.84, ending with a +70% profit.
Honestly, this kind of return isn't considered much in derivatives trading, but I was quite satisfied. Because this was a trade where I didn't make any impulsive moves, didn't let emotions take over, and didn't try to outsmart myself.
Just recording this.
Take it slow; the market is always there.