According to BlockBeats, an on-chain analyst known as Ai Yi has reported that a significant Bitcoin whale, who has been consistently shorting Bitcoin since March 2025, recently reduced their position by 20 BTC, securing a profit of $465,000. The whale still holds a short position of 550.7 BTC, valued at $48.6 million, with an unrealized profit of $12.8 million and funding fee earnings of $9.6 million. The overall account profit exceeds $55.51 million.
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At first, I thought risk meant losing money. Red candles. Bad entries. Wrong timing.
But that wasn’t the real problem.
The riskiest moments were when I couldn’t answer a simple question: Why am I here?
I would enter positions because something was moving. Because others were talking. Because it felt like I might miss something.
And when price moved against me, I didn’t know what to do — not because the market was scary, but because I had no reason to stay or leave.
Over time, I realized this: Risk isn’t volatility. Risk is acting without context.
When you know why you entered — what you’re testing, what would change your mind, what you’re willing to accept — price movements stop feeling like emergencies.
Losses hurt less than confusion. And clarity reduces fear more than any strategy.
If you’re new, don’t ask first: “How much can I make?” Ask: “What would make this decision make sense — or not?”
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