🔥 Triple-empty shorts｜$ARB 、$ZORA 、$TRUMP — tell me the underlying logic of those who dare to short
● ✨ After suffering a big loss from holding BEAT long positions, I’ve shifted my thinking to shorting. I’m reviewing the logic and execution behind these three short trades—only as a reference for everyone.
● $ARB
In the early stage, when it dropped to 0.105 I didn’t exit. After it rebounded back to around my cost, I cut the position in half.
When the funding rate at the highs flipped from positive to negative, I judged that large institutional “whales” had rotated and exchanged positions between longs and shorts. I then chose to double the position.
The coin is nearing unlock; this round of上涨 is more of a passive catch-up. The key is to watch whether the 0.105 support can be effectively broken. To protect profits, upon reaching 0.105 I’ll reduce the position by 30% to avoid getting lured into a false breakout and then giving back gains during a rebound.
Average entry: 0.11518 ｜ Liquidation: 0.12286
● $ZORA
The candlesticks themselves are in a larger downward trend. During the pullback phase, I set up short positions.
Today it spiked to 0.0082. I considered it a fakeout rally caused by short-covering. Similar to the earlier BEAT situation, I added to my existing position by half in line with the trend.
Average entry: 0.008552 ｜ Liquidation: 0.012851
● $TRUMP
It failed to break through the previous high. Shorts were opened at around 2.9.
Fundamentals logic: the narrative of the family cashing out is taking place, election approval ratings are trending downward, and there are still large token unlocks ahead—so the bearish thesis holds together.
Average entry: 2.941 ｜ Liquidation: 3.415
Musk 🔥⭐🐶M ar v in⬇️B⬇️s⬇️c
● 💡 Insights
Many experiences are earned through losses. Before opening a trade, make sure you think it through clearly: are you going long or short, what is the trading logic, and all plans for stop-loss, adding to the position, and exit must be arranged in advance. #戴尔财报超预期股价涨8% #沙特称伊朗在霍尔木兹袭击其船只 #OpenAI称Astra可自主发现漏洞
● ✨ After suffering a big loss from holding BEAT long positions, I’ve shifted my thinking to shorting. I’m reviewing the logic and execution behind these three short trades—only as a reference for everyone.
● $ARB
In the early stage, when it dropped to 0.105 I didn’t exit. After it rebounded back to around my cost, I cut the position in half.
When the funding rate at the highs flipped from positive to negative, I judged that large institutional “whales” had rotated and exchanged positions between longs and shorts. I then chose to double the position.
The coin is nearing unlock; this round of上涨 is more of a passive catch-up. The key is to watch whether the 0.105 support can be effectively broken. To protect profits, upon reaching 0.105 I’ll reduce the position by 30% to avoid getting lured into a false breakout and then giving back gains during a rebound.
Average entry: 0.11518 ｜ Liquidation: 0.12286
● $ZORA
The candlesticks themselves are in a larger downward trend. During the pullback phase, I set up short positions.
Today it spiked to 0.0082. I considered it a fakeout rally caused by short-covering. Similar to the earlier BEAT situation, I added to my existing position by half in line with the trend.
Average entry: 0.008552 ｜ Liquidation: 0.012851
● $TRUMP
It failed to break through the previous high. Shorts were opened at around 2.9.
Fundamentals logic: the narrative of the family cashing out is taking place, election approval ratings are trending downward, and there are still large token unlocks ahead—so the bearish thesis holds together.
Average entry: 2.941 ｜ Liquidation: 3.415
Musk 🔥⭐🐶M ar v in⬇️B⬇️s⬇️c
● 💡 Insights
Many experiences are earned through losses. Before opening a trade, make sure you think it through clearly: are you going long or short, what is the trading logic, and all plans for stop-loss, adding to the position, and exit must be arranged in advance. #戴尔财报超预期股价涨8% #沙特称伊朗在霍尔木兹袭击其船只 #OpenAI称Astra可自主发现漏洞
