百萬Eric | Day Trader|Feb 01, 2026 11:03
Still holding the gold short position, and here’s the follow-up plan:
If this trade really captures the major top of gold, the ideal scaling-in path would be: the price consolidates within the range between EMA20 and EMA200. At that point, every rebound testing the EMA20 resistance level will become a clear opportunity to scale in with controlled risk.
Another scaling-in path is: the price directly breaks through the EMA200 moving average, completing a trend-level shift from bullish to bearish. In this case, scaling in during a rebound to test EMA200, using it as a defense level, would be the strategy.
Between the two paths, I prefer the first one. The reason is simple: the 'defensive counterattack' approach has a higher margin for error and lower psychological cost.
Waiting for the market to rebound to a clear resistance level before taking action is much more composed than chasing after a breakout.
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