Have you ever experienced this—seeing a nice unrealized profit in your account, only to have it fluctuate away, causing your mindset to start trembling? Especially when holding mainstream coins like ETH, the volatility is significant, and the highest point of unrealized gains often coincides with the most nervous moments.



What is behind this phenomenon? Some say it's a psychological expectation gap—it's indeed satisfying when the account balance rises, but even a small dip can trigger a strong sense of loss. Others believe it's due to poorly set take-profit and stop-loss levels, leaving traders uncertain. Some seasoned traders mention that this actually reflects market sentiment— the more unrealized gains, the more susceptible one is to any market fluctuation.

Interestingly, many people tend to make more mistakes during the unrealized profit phase than when in loss. Perhaps this is the true test of a trader.
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DYORMastervip
· 01-04 01:35
I completely understand this feeling. When there's a temporary gain, the mental defense line is the most fragile; panic sets in with a small drop. Conversely, when losing, I can stay calm and analyze objectively. It's quite ironic.
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LootboxPhobiavip
· 01-03 09:04
This is what greed looks like. Seeing unrealized gains, you want to make another profit, but end up being harvested.
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GhostAddressMinervip
· 01-03 00:50
The mindset is most likely to collapse when floating profits are involved. To put it simply, it's because you haven't actually received that money yet. I usually look at on-chain data, and large holders often follow this pattern before selling—appear to have a handsome profit on paper but remain inactive for a long time, actually waiting for retail investors to chase the high... Don't ask me how I know, just look at the fund flow before those dormant wallets suddenly wake up.
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SleepyArbCatvip
· 01-03 00:50
The mindset is most likely to explode when floating profits... I have deep experience, especially when watching ETH drop from its high point, I really regret not taking profits earlier, and I wasted gas fees.
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MEVHunterWangvip
· 01-03 00:35
The most nerve-wracking moment of floating profits, brother, I really couldn't hold it together. Not taking profit or cut losses properly is just asking for trouble. --- That's right, controlling your mindset is even more difficult than mastering skills. When winning, I tend to get flustered. --- I've seen ETH's volatility firsthand. The moment it doubled on paper, I started regretting not taking half off... --- So now, I just take profits in batches as soon as I see floating gains, to avoid giving myself a chance to lose my composure. --- That's why most people can't trade; losing money is even more painful than making money.
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TopEscapeArtistvip
· 01-03 00:28
Well... I started watching the candlesticks at the moment of floating profit. When MACD turned green, I immediately placed a market order. Only afterward did I realize it was a false breakout, and I just bottomed out like that.
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