Recent Trading Profit and Loss Review Report

I. Core Trading Data Overview

- Reporting Period: January 28, 2026 – January 29, 2026
- Total Profit: approximately 242.84 USDT
- Key Profit Targets: DASH, ENS, HYPE, and other anonymous tokens
- Maximum Drawdown: Single account floating profit once retraced about 40%, due to violation of existing trading rules

II. Trading Process Review

1. Profit Highlights

- On January 28, short position on DASH achieved a 169.99% return within approximately 14 hours, accurately capturing the downward price trend.
- On January 29, long position on ENS, utilizing 10x and 25x leverage reasonably, locked in a profit of 80.88 USDT during short-term fluctuations, demonstrating the ability to judge the short-term trend of the target.

2. In-Depth Analysis of Drawdown Causes

In some trades, failure to strictly follow the trading system, driven by greed and fear, led to significant retracement of floating profits:

- Greed-driven poor choices: When some targets reached preset take-profit levels, greed led to holding positions further, ultimately giving back a large portion of floating profits.
- Fear-induced premature exit: Facing normal price corrections, fear caused early stop-loss exits, missing subsequent rallies and the opportunity to expand profits.
- Temporary failure of system rules: During emotional fluctuations, actively abandoning stop-loss, take-profit, and position management rules, causing trading behavior to become random.

3. Status Adjustment and Floating Profit Recovery

Through quick status adjustments, I re-entered the trading system and gradually recovered floating profits:

- Paused high-frequency trading, reviewed past trades, and identified emotional interference as the core reason for this drawdown.
- Re-implemented system rules, strictly following preset take-profit and stop-loss conditions, no longer influenced by short-term price fluctuations.
- Focused on familiar targets, such as ENS and other tokens, gradually restoring floating profits to current levels.

III. Future Improvement Plans

1. Strengthen rule enforcement: Clearly define take-profit and stop-loss points before trading, using automatic orders to reduce human emotional interference.
2. Add drawdown warning mechanisms: When account floating profits retrace more than 20%, automatically trigger forced review and pause trading until the situation recovers.
3. Optimize position management: Strictly control the proportion of each target in the portfolio to prevent large fluctuations in a single asset from causing significant overall account drawdowns.