Don't panic if your Holdings are trapped? A five-step guide to escape, allowing your operations to regain control.

The anxiety brought by floating losses can indeed easily lead one to feel trapped. Here are a few proven adjustment ideas that may help you stabilize your position.

1. Misjudging the direction, exiting in time is key.
When the trend continues to be contrary to expectations, especially for highly volatile assets, it is not advisable to wait for a reversal for a long time. Set a clear exit boundary— for example, exit when the principal retraces by 3%-8% to avoid falling into a more passive situation.
2. Heavy position, prioritize reduction to lower risk
If the holdings ratio is too high causing increased pressure, it is recommended to partially close positions to release funds. The remaining positions can be gradually adjusted based on market trends to ensure that there are available funds to seize subsequent opportunities.
3. Range fluctuations, flexible trading to dilute costs
When the price oscillates repeatedly within a certain range, one can try to reduce part of the Holdings at relatively high positions and moderately take positions at low levels, gradually lowering the average cost through multiple operations. Consider taking some profits when approaching the cost line to gradually lighten the burden.
4. Asset classification, adopting different response strategies
Assets with good liquidity and strong consensus can be managed in batches if they are slightly trapped; if they are deeply trapped, a rational assessment is needed, and positions should be reduced if necessary. For assets that lack attention and liquidity, it is not advisable to wait for a long time, and adjustments should be made as soon as possible.
5. Hedge locking, understand thoroughly before operating
In a two-way market, if the direction is unclear, losses can be temporarily stabilized through hedging. Once the situation becomes clear, the unfavorable side of the position should be unwound while retaining the favorable direction. This method requires certain experience and should be used cautiously by those who are not familiar with it.

In summary, the core of adjustment lies in controlling the expansion of losses, rather than stubbornly waiting to break even. Avoid frequent operations due to emotions, and always do proper planning in advance: controllable risk for each trade and diversified positions are the foundation for long-term coping with market fluctuations.
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