Today I was watching the funding rate and open interest again, and it started making me nervous again… Stop-loss really is like a breakup— the longer you drag it out, the more you think, “If I wait a bit longer, it’ll come back,” but the interest ends up grinding you down first. To be blunt, admitting you’re wrong in that moment is the hardest part, but cutting it earlier means I can sleep better—and I also don’t have to get scared awake every day by alarms. Lately, that whole “compound-and-stack” setup about re-pledging / sharing security has been getting talked about a lot; when I look at it, it feels a bit like matryoshka dolls— the more you stack, the more it starts to look like gambling with time and emotions that the system won’t mess up. Anyway, I’m going to reduce my position first—I’d rather make a bit less profit.


What I’m most afraid of missing out on isn’t actually opportunities, but the version of myself who can still stay calm and hit the stop-loss next time.
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