2026-01-15 03:29:53

The recent market movements have indeed kept everyone on edge. The volatility of this wave has been quite high; we were about to secure a 40-point profit at the beginning of the month, but now it has shrunk by about ten points. It feels like all our efforts might be in vain. However, as I mentioned earlier, it's important not to follow the crowd recklessly. Participate cautiously and prioritize risk management. Although this retracement is a bit uncomfortable, don't rush to give up. The market's nature is such that ups and downs are normal. As long as your strategy remains unchanged and your mindset stays steady, you'll eventually regain those lost ground. The key is to be patient and not be frightened by short-term fluctuations.

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LayerZeroEnjoyer

· 2h ago

The 40 points have shrunk, and this wave is indeed tough, but to be honest, I should have mentally prepared for it a long time ago.

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LootboxPhobia

· 6h ago

I told you not to chase the high a long time ago. Now look at this, a 40-point gain evaporates half of it right in front of your eyes. Losing your composure is normal, but those who can stay calm are the real tough ones.

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SillyWhale

· 6h ago

Come on, it's easy to say. When a 30% pullback actually happens, who can stay calm?

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DefiPlaybook

· 6h ago

According to on-chain data, this wave of retracement is approximately 25%. Historically, the proportion of periods with volatility exceeding this value is 62%. It is worth noting that risk warnings must be prioritized. Analyzing from three dimensions: first, risk exposure management; second, psychological construction cycle; third, strategy stability verification. The specific analysis is as follows—don't make rash moves, wait for the data to speak. How to say it, based on historical backtesting models, the probability of a rebound after such adjustment cycles is indeed not low, but the key depends on your leverage multiple and liquidation line settings. I also observed the 40 points at the beginning of the month. The now-shrunk dozen or so points are actually risk control costs, which should be included in the expected return model for calculation.

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Token_Sherpa

· 6h ago

ngl this retracement is just velocity trap energy... everyone acting surprised when fundamentals haven't changed tbh

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hodl_therapist

· 6h ago

That's true, but reducing the 40 points to around 30 really tests your mindset to the limit.

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SingleForYears

· 6h ago

I told you not to follow the trend, but you just wouldn't listen. Now you're eating your words, huh? --- 40 points down to 30, but really, maintaining a calm mindset is the most important. The rebound is right in front of you. --- The market loves to play this game, messing with your mentality until you break down. Patience is the key. --- Losing everything? No, that's just the beginning. The real test is still to come. --- I've heard "be gentle" a hundred times, but the real question is, can anyone actually do it? --- High volatility is just like this. If you aren't scared away, you've already won half the battle. --- A few points? So what. Long-term players don't even look at that. Just hold on and wait. --- It's easy to say, but how strong is your mental resilience to truly keep your composure? --- Sticking to the same strategy and staying calm—sounds simple, but actually doing it is deadly. --- This shrinkage is just a tuition fee. Can't you be more careful next time?

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