Why is it so hard to 'hold onto' profitable positions? This is the core issue. Usually, there are a few reasons: 1. Anchored to the cost price: Once there’s unrealized profit, you always want to 'lock it in,' fearing a profit reversal. At its core, it’s the fear of market uncertainty. 2. Lack of a clear exit strategy: You may have a plan for entry, but do you also have clear rules for holding and exiting? Are you closing positions based on gut feelings, or are you relying on price targets, technical signals, or time frames? 3. The 'get rich quick' mentality: The urge to make big money leads to two extremes—either you want to cash out at the slightest profit, or you refuse to admit defeat when facing losses. The former makes you miss trends, while the latter can lead to total ruin. 4. Over-leveraging: Position size directly impacts your psychological tolerance. When your position is too large, even normal market fluctuations can make you feel on edge, making it hard to stick to your original plan.