Hold overnight or flatten?
After a green day, check 3 things before you sleep on the position:
1) Thesis still valid — or just P&L feeling?
2) Size vs overnight gap risk
3) Next-session liquidity (Asia thin hours)
Process > P&L feeling. NFA — discussion only.
Reply HOLD or FLATTEN
$BTC #TradingPsychology #RiskManagement #BinanceSquare
After a green day, check 3 things before you sleep on the position:
1) Thesis still valid — or just P&L feeling?
2) Size vs overnight gap risk
3) Next-session liquidity (Asia thin hours)
Process > P&L feeling. NFA — discussion only.
Reply HOLD or FLATTEN
$BTC #TradingPsychology #RiskManagement #BinanceSquare
