#美股2026展望 What should you do if you're stuck holding a losing position? I've heard this question countless times. A lot of people panic as soon as they're locked in—either they blindly cut their losses or frantically average down, only to sink deeper. Today, I'll share the practical strategies I've honed over the years—not textbook stuff, but real, life-saving advice.

**First thing: Figure out what exactly you bought**

Is the coin you’re holding supported by real value, or is it just hyped up by news and market buzz? If it’s the latter, then a pullback isn’t just a “correction”—it’s a sign that the market has completely changed direction. Holding on at this point is just fighting against your own money. But if you’re holding something with solid fundamentals, an active project team, and a sound sector logic, you can totally reduce your position in batches to ease the pressure, and keep a small position in case things turn around.

**Don’t rush to average down**

Panicking and averaging down after a 10% drop? Way too risky. Market volatility is normal, and a small dip might just be the start. My habit is to only consider averaging down on fundamentally strong coins after they’ve dropped about 30% (depending on the broader market conditions)—at that point, valuations are usually back to a relatively reasonable range, and averaging down actually makes sense. Otherwise, you’re just throwing good money after bad.

**If a rebound comes, don’t get excited too soon**

If there is a rebound, stay calm and analyze: What’s driving this move? If it’s just a brief resurgence of hype, then your priority should be to reduce your position and cut your losses—don’t expect it to climb back up. But if the fundamentals haven’t changed and it’s just a technical recovery, then keep holding; don’t get scared out by short-term swings. The key is whether it breaks through key resistance levels—that’s the real sign of a trend reversal.

**Ultimately, trading is about risk management**

Getting stuck in a losing position isn’t shameful—what’s shameful is holding on without understanding the market. Any strategy for getting out of a loss has to be based on a real understanding of what you’re holding—is it really worth your time and money? Understanding this is more important than any technique. The same logic applies to $BTC and other major coins—don’t rely on wishful thinking. The market won’t change direction just because you hope it will.