✅ Diversification - Do not put everything into cryptocurrencies; allocate only a percentage of the portfolio (5% to 20%, depending on the profile).
✅ Focus on established assets - Bitcoin and Ethereum are less risky than altcoins.
✅ Stop loss and take profit - Set limits to protect profits and minimize losses.
✅ Do your own research (DYOR) - Understand the project before investing in it.
✅ Beware of leverage - Margin trading can amplify gains, but also losses.
Conclusion
Cryptocurrencies offer one of the highest risk-to-reward ratios in the market:
Very high risk: You could lose everything if you invest poorly.
Massive potential reward: Huge gains in bull markets.
Recommendation: Only invest what you are willing to lose and have a clear strategy (HODL, trading, staking, etc.). If you are conservative, prefer using Bitcoin and Ethereum; if you are bold, do your research before entering altcoins.
The choice of the ideal risk-to-reward ratio (R/R) for investing in crypto assets depends on your risk profile, strategy (trading vs. holding), and asset type (Bitcoin vs. altcoins). Here are some common methods:
1. The classic ratio for traders (day trading/swing trading)
1:3 to 1:5 (for every 1% risk, your target is to achieve a profit of 3% to 5%).
Example: If you set a stop loss at -10%, then take profit should be from +30% to +50%.
Suitable for:
Volatile currencies (altcoins in a bull market).
Momentum or breakout strategies.
1:2 (more conservative, common in Bitcoin and Ethereum).
Example: Stop loss -5%, take profit +10%.
2. Long-term investors' ratio (HODL)
Here, the focus is not on a fixed percentage, but on the fundamentals and the time horizon.
Risks: Can reach -50% to -90% in bear markets (for example, Bitcoin's value dropped by 80% in 2018).
Potential reward: From +500% to +10,000%+ in bull cycles (for example, Bitcoin's price increased 20 times between 2020 and 2021).
Strategy:
Buy on sharp declines (for example, after drops of 50%+).
Partially sell at all-time highs.
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