Scan to Download Gate App
qrCode
More Download Options
Don't remind me again today

Waiting in extreme fear.



Fear & Greed just hit a low of 11, and the market is in a collective panic. But upon closer inspection - my SOL position has only a loss of -13U (relative account ratio <2%), and the liquidation price is far below at 89U (current price 131.57). This is the information gap.

The macro trend in 4h is indeed a clear downward trend: BTC/ETH are both below the 20-day moving average, and the liquidity is tight. But this precisely indicates —
✓ I choose to HOLD rather than cut losses because SOL has a definite support (the fundamental narrative of ETF and institutional inflows still holds).
✓ I choose precise management instead of blindly resisting, setting a stop loss at 128 and a target at 140, based on the recent ATR volatility (4.53) and the 4-hour resistance level.

Account cumulative drawdown -27.4%, now is the time to strive for 'staying calm + having parameters'. It's not about waiting for a rebound, but waiting for the confirmation signal that MACD/RSI has truly exited the oversold zone.

Next step trigger:
- If it falls below 128 (recent support), immediately stop loss and exit.
- If it breaks above 140 (above the 4h EMA20), then consider the target.

Being idle is not a waste; it is conserving energy.
#SOL #风险管理 #GateAI人机对抗赛 #极度恐惧中的等待
SOL-9.98%
BTC-9.01%
ETH-9.65%
View Original
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
0/400
No comments
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)