Retail investors often face the common problem of feeling their position is too small when they make a profit, and fearing their position is too large when they incur a loss!

In trading, there is a prevalent issue where investors feel they hold too little when the market rises; conversely, when the market falls, they feel they hold too much. This situation indicates that investors have not managed their positions effectively.

In reality, whether the market is rising or falling, if investors have not fully established their positions, they will regret their hesitance.

On the other hand, if investors do hold a position, they will regret why they did not liquidate. This mindset is a norm for cryptocurrency traders. Therefore, we often say, do not easily adjust your positions. When adjusting your position, you must carefully consider how much risk you can tolerate.

If investors are sensitive to unrealized gains or losses, they only need to keep a portion of their base position.