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[Trade Journal] Bitcoin 67K V-Shaped Recovery: Resisting FOMO and Setting a Trap

 Hello. I am Couch Cappy , striving to survive by sticking to my principles in the rough waves of the market. Today, Bitcoin plummeted to test the basement near 64.9K, and then showed massive volatility by bouncing back vertically (V-shape) above 67K with strong buying pressure. Someone might have chased the pump with euphoria looking at the massive green candle, but I chose a strategy of strictly observing today and setting a 'trap' at my desired levels. [ Controlling FOMO: Why I Gave Up Market Buying at 67K ] The most dangerous thing when a chart violently rebounds is the 'Fear Of Missing Out (FOMO)'. I also had the urge to execute a Long position at market price, but I coldly controlled it. The reason is simple. The macroeconomic trend on the daily timeframe is still in a corrective wave, and a complete reversal to an uptrend has not been confirmed. Above all, if I enter at market price near 67K, the clear defense line (stop loss at 64.8K) becomes too deep, severely ...

[Trading Strategy] Surviving a Flash Crash: The Net Entry Strategy and Scale-out for Mental Defense

 Hello. I am Couch Cappy, training every day to make rational decisions even amidst the panic the market gives.

It is never easy to maintain your mentality in a flash crash where $4,000 evaporates recently. Seeing your account melt down naturally tempts anyone to panic sell or, conversely, make unreasonable revenge trades to average down. This is a process of failure I have also experienced countless times in the past. Today, I want to talk about two core weapons that protect me in such volatile markets: the 'Net Buy the Dip' entry and 'Mechanical Scale-out' (partial take-profit).

[ The 'Net Strategy' to Safely Catch a Falling Knife ]

Trying to perfectly guess the bottom in a falling market borders on arrogance. This is because no one knows exactly how far the whales' dumping volume will pour out.

That is why I do not pour 100% of my position size into one price level. In this 69K drop, I cast a 'net' by entering partially at 70.5K and placing a second limit order deeper in the abyss at 69.2K. Luckily, the market created a deep wick, triggering my second order, and as a result, I was able to excellently lower my average entry down to the $69,800 level. Split buying is an essential safety device for a trader that allows you to survive even if you don't perfectly call the bottom.

[ The Hard Stop: The Ultimate Shield for Your Mentality ]

No matter how well you manage your average price, if Bitcoin collapses to 68K or 67K, a 'buy the dip' trade simply degenerates into a 'forced long-term holding' (bag holding).

I have placed a mechanical stop-loss (hard stop) at $68,500 for the entire volume of this entry. If this price breaks, I will humbly admit that my analysis was completely wrong and immediately exit the market. Only with this strict 'cut loss' principle can you boldly press the buy button without your fingers trembling, even in a market filled with extreme fear.

[ 50% Scale-out to Secure Profit and Find Peace of Mind ]

Once you enter and the price rises into profit territory, greed naturally arises, whispering, 'Let's hold this to the end and make big money.' However, in a choppy 69K-73K box range, it is very common for profits to turn entirely into losses if you don't take them when given.

I have set my system to unconditionally take profit on half (50%) of my holdings once it reaches the short-term resistance line of $71,800. Locking in half of the profit in cash like this extremely stabilizes your mentality. Because I set a breakeven stop-loss at my entry price for the remaining 50%, even if the price crashes later, I enter a 'Risk-free' state where I absolutely will not lose money on this trade.

Rather than flashy predictions, I am reminded once again that strictly calculated entries and exits are the secrets to surviving long in the market.

I will leave a link below to the vivid live trade journal where I applied these strategies to the actual chart and caught the deep wick at 69.2K. I hope it serves as a small reference for overcoming flash crashes. 

▶ https://couchcappy5.blogspot.com/2026/03/trade-journal-bitcoin-69k-deep-sea-net.html

If you want to maintain your principles in the waves of the market and continue a statistical trading journey that doesn't lose, you are always welcome. [Join Couch Cappy and Get a Lifetime Binance Fee Discount] https://linktr.ee/couchcappy

[Disclaimer] This post is for informational purposes only and does not constitute a recommendation or solicitation for any specific investment product. All investment responsibilities lie with the investor, and principal loss may occur depending on market conditions. Couch Cappy supports the safe and relaxed investments of our readers.


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