Once I thought: the more I throw into futures — the faster I will get rich.
Reality: a couple of liquidations and 'my strategy' turned into a meme.
Then I sighed and put together a simple deposit management scheme. I'm sharing.
📦 Let's say you have $1000. What to do with it?
🔹 50% — Spot
💬 This is the base. I hold proven coins, I rebalance some. I don't stress and I don't sit in the chat with a calculator.
🔹 20% — Reserve
📉 The market has fallen? There is cash for averaging.
📈 Is there a dream entry? You're not broke.
🔹 20% — Futures
💥 Here I strictly divide:
— 10% (of deposit) — for active trading
— 10% — insurance (averaging, adding to position).
‼️ I enter a deal for no more than 5% of this part (0.5% of the total balance).
🔹 10% — Risks and opportunities
🎯 Airdrop, IDO, presales. Sometimes it breaks even, sometimes x2-x5.
✅ Result
— There are investments
— There is cash
— There is movement
— And there's no panic at every candle
