직전계좌 = $194
현재계좌 = $165
BTCUSDT Future -$29.13
이전 시나리오: 저항선 근처까지 올라와서 Short position 구축. 횡보 or 이전 지지선까지 밀릴 것 같다.
실제 매매 : Shot에서 익절 안하고 버티다가 손절.
다음 시나리오 : 31000 저항선 한번 더 시도할 것 같다
실제 매매:
16:03 Short : 횡보하다가 한번 더 지지 확인할 것 같아서 Short을 잡았는데 내가 설정한 Stop loss 라인만 건드리고 내려왔다.
21:20 Short : 저항 생길 것 같은 자리에서 들어갔는데 결론적으로 맞았다. 그런데 익절하지 않고 더 먹으려다가 오히려 손절했다. 돌이켜 보면 그냥 냅뒀어도 됐는데
23:01, 23:30 Long : 이전에 손실을 만회하기 위해 일단 익절하고 다시 Long을 잡았다.
23:45 Short : 저항 맞고 내려오겠지 했는데 끌려올라갔다. 손절을 했어야 했는데 손이 나가질 않았다. 하지만 Short은 손절 안하면 지옥 끝까지 끌려 올라가기 때문에 손절을 했다.
잘한점: 굳이 찾아보자면 Short 포지션 손절 한 것.
잘못한점: 추세를 거스르고 Short을 먹겠다고 굳이 Short 베팅을 한 게 문제인 것 같다. 그리고 손실을 보고 다시 생각없이 포지션을 잡았다.
교훈 : Short은 신중하게 잡자. 추세를 거스르지 말자.
Previous account balance: $194 Current account balance: $165
BTCUSDT Futures: Loss of $29.13
Previous scenario: Built a short position near the resistance line. Expected a sideways movement or a push back to the previous support line.
Actual trade: Held on to the short position without taking profits and ended up cutting losses.
Next scenario: Expecting another attempt at the 31000 resistance line.
Actual trades: 16:03 Short: I took a short position as I expected a retest of the support during the sideways movement, but it only touched my stop loss line and went down. 21:20 Short: I entered at a point where I thought resistance would form, and in the end, I was right. But I didn’t take profits and tried to gain more, and ended up cutting losses. In retrospect, I should have just left it as it was.
23:01, 23:30 Long: I took profits and took a long position again to make up for the previous loss.
23:45 Short: I thought it would hit resistance and go down, but it was pulled up. I should have cut my losses, but I couldn’t let go. But if you don’t cut losses on a short, you get dragged all the way to hell, so I cut my losses.
What I did well: If I had to pick something, it would be cutting losses on the short position.
What I did wrong: The problem seems to be that I insisted on betting short against the trend. And after seeing a loss, I took a position again without thinking.
Lesson: Be careful when taking short positions. Don’t go against the trend.