NQ 숏 포지션 손실, 어떻게 해야 할까요? 🤔

Since you've already racked up a loss, do this to the cost of a $10 roundtrip:

Close the trade.

Now, pick up the chart. Do you see a case for selling NQ at this level with a three month stop? Go for it, add the trade back on. Or do you feel relieved by being out of the market?

Sunk cost fallacy is a thing, this trick resets your brain.

Been there, done that.

If the mental stop is hit, exit the position and consider the extra loss as slippage. Scrap that trade. Reset your mental and wait for the next opportunity.

I know it hurts, let yourself cool down a couple days before taking any trading decisions.

Look at the weekly+ charts. MNQ could reach 40k+ before any significant correction. Don't hold in case of a dip right now, because of a possible double top. The market is irrationnal right now. Don't fight it.

This can’t be real. Your broker would have called that long ago.

This is nothing i know much about because i trade Oil only, but if it was me i would close and accept the loss. Reassess and look to move on. I agree there will be some correction eventually but timing it is quite difficult. With the Iran deal signing this friday, if nothing goes wrong then the risk threat goes from the market. As is seen yesterday with the uptrend. Obviously anything can happen to change that. I just think when this happens all the people that kept shorting Gold when it was at an all time high at 3k then 3.1k etc. No coming back for them.