#大户持仓动态 How to turn things around when entering the crypto world is unfavorable? This trap methodology can save you.

The prices of coins fluctuate unpredictably, getting trapped is a common occurrence, and there's nothing to be ashamed of. What really matters? Being unable to withstand or impulsively increasing your position when your emotions run high. Today, let's talk about how to scientifically climb out of this trap and stop guessing based on feelings.

**1. Before getting started, you must understand three basic issues**

Don't rush to take action, stop and think first.

**How is the market direction?** Open the K-line to take a look - is it going up all the way, continuing to decline, or fluctuating within a certain price range? This determines your operational thinking. If you accidentally enter the market at a high during a bullish trend, don't panic, be patient and wait for a rebound opportunity; but if it's a bear market and you insist on holding, that's self-punishment; as for a volatile market? This is the golden period for scalping, with enough fluctuation space for you to operate.

**To what extent have you lost?** A floating loss of less than 15% is still not too bad, and there is still room for maneuver in the account; but if it exceeds 30%, then you are in deep water and need to make more decisive decisions. Don't exhaust all your ammunition at once; you must leave yourself with at least half of your cash reserves, as this is life-saving money.

**What coin do you hold in your hand?** Coins like $BTC and $ETH have strong resistance to decline, so there’s time to swap for opportunities; however, if you’re trapped in small coins that have concerning fundamentals and thin trading volume, it’s better to quickly recognize your loss and not let time costs eat away at your principal.

**2. Use different methods according to different situations**

**Several Methods to Handle Trapped in Spot Trading:**

Slightly trapped (with a floating loss of about 15%), the market is oscillating or slowly rising — find the key support level to slightly add a bit, bringing down the average cost, and then wait for a rebound close to the cost price to sell a portion, first unloading half of the pressure, and continue holding the rest.

Deeply trapped (with a floating loss of over 30%), the market continues to decline—don't dream about it automatically returning to profit. Either cut losses decisively to preserve the remaining principal for a comeback; or switch to a currently strong coin and earn back the lost money through subsequent price fluctuations. Time and choice are both crucial.

The trick in a volatile market is to do T-trading – sell high and buy low, without adding new money, purely using the price fluctuations to accumulate slowly. Sell a little during each rebound and buy back during the decline, accumulating bit by bit. Quickly convert profits into stable assets, and don't be greedy.

**The Breakthrough of Locking Up and Being Trapped (Holding Long and Short Positions Simultaneously):**

If both the losing and winning sides have positions - first close the losing side to prevent things from getting worse; keep the winning side, set a stop-loss line for it, and wait until the market direction becomes clear.

What if what is locked is profit? Don't be greedy; it is a hard truth to take a portion of the profit first. If you're not sure about the remaining position, just close it directly. It is more important to preserve the fruits of victory than anything else.

**Three, the three iron rules to always remember**

**The maximum loss for a single transaction is 2% of total capital.** This is the bottom line for protecting oneself.

**Only add positions at key support levels, do not act decisively until the trend stabilizes.** Many people end up losing everything by averaging down, don't become that kind of person.

**Leverage should be avoided whenever possible, and when deeply trapped, do not bet on a rebound.** That's a dead end.

Getting out of a trap is ultimately not about luck, but about your judgment ability, execution discipline, and mental quality. Conduct trades with clear logic, minimize emotional actions, and persist with this mindset to gradually climb out of an unfavorable situation.