#Strategy加码BTC配置 The contract is trapped, and then what? Many people come to me complaining about this issue.

Honestly, being trapped is not the scariest part. What’s truly frightening is—after getting caught, acting impulsively and making all kinds of reckless moves, ultimately sinking deeper and deeper.

To truly turn things around, you need to understand a core issue: it’s not that the market isn’t giving opportunities, but that you completely lack the sense of timing for solving the trap.

**First step to unlock: Gradually reduce positions + Trailing stop-loss**

Never cut all at once, and don’t cling to the hope that a miracle will happen. When the market is volatile, you can sell part of your holdings in batches, while slowly moving your stop-loss upward. Losing a little is better than a total liquidation. The freed-up funds give you a chance to make a comeback.

**Second step to unlock: Lock in losses and wait for clear signals**

Still unsure of the direction? Then don’t gamble. For example, if your short position is losing, place an equivalent long order to lock in the loss. Wait until the market direction is fully confirmed before unlocking, which can recover a good portion of the loss. This isn’t giving up; it’s tactical contraction.

**Third step to unlock: Add in the opposite direction to lower the average price**

This move is difficult and only experienced traders can handle it. Judge key support levels carefully, and add a small amount to reduce the overall average price. But there’s a big prerequisite—never hold a heavy position, never be fully invested, and never add recklessly. Otherwise, you’re not solving the problem; you’re committing suicide.

**Fourth step to unlock: Cut losses decisively and invest in the next wave**

Honestly, sometimes the simplest solution is to cut losses and exit. Don’t always think one trade can recover all losses; the longer you drag it out, the deeper you sink. Cut it and move on, focus on the next market, that’s the real way to turn things around.

**Fifth step to unlock: Small position in reverse short-term trades**

Main position trapped? Use a small position to do a reverse short-term hedge. If your short is losing, place a small long at the low point, and close it after a 5-10% rebound. This isn’t about making big money; it’s about slowly recovering through small operations, increasing your chances to survive.

**Sixth step to unlock: Range trading in sideways markets**

This tactic is best in sideways markets. During oscillations, repeatedly buy and sell to gradually lower your average price. But don’t be greedy—once the direction breaks out, take profit or cut losses immediately.

**Final words**

Many people get trapped not because they don’t know how to operate, but because they are too impatient, reckless, and greedy. Ultimately, it’s not that the market isn’t giving opportunities; it’s that you simply lack the patience to wait for them. Trading is about managing your mindset and controlling the rhythm—only then can you achieve a reversal.