The recent volatility in the market, whether it be Ethereum or other crypto assets, has left many traders in a complex psychological state, especially those who are trapped in losses or chasing highs. Below is Youmi's analysis and advice on different psychological states:
Psychological State of Trapped Investors
Being trapped usually occurs after a long or short position is established, and the market suddenly moves in the opposite direction.
Psychological Characteristics
1. Long Position Trapped: Feeling anxious about the market continuing to decline, hoping for a quick rebound to break free from the loss. Many comfort themselves by saying, "Looking at the long term, the short-term drop is not significant." They are unwilling to cut losses, always thinking that if they just wait a little longer, the price will return to their cost price. They remain indecisive and hesitant.
2. Short Position Trapped: The market suddenly surges, causing losses to widen, leading to feelings of tension and unease. They worry that the market will continue to rebound, hesitating whether to add to their position or directly exit. They fear that after cutting losses at a high point, the price will drop again, entering a cycle of "fear of loss."
In fact, chasing highs and chasing shorts are common behaviors during periods of sharp market fluctuations, usually driven by fear and greed.