Ten Iron Rules for Survival in the Crypto World: A Risk Management Guide Derived from Practical Experience!
1. The Advanced Value of Trading Records
Only through real trading log records and in-depth reviews can a traceable logical coordinate system be established for subsequent decision-making.
2. The Survival Rules of Position Management
Always keep a strategic reserve, and it is advisable to allocate funds to intervene when the market experiences a **25%-35%** deep correction.
3. The Touchstone of Human Nature in Market Crashes
Extreme market conditions are not only a process of price reconstruction but also the best scenario to test human weaknesses—greed and fear will be magnified a hundredfold.
4. The Logic of Holding Quality Assets
Assets truly worth holding must possess a value core that can withstand cycles, allowing holders to maintain strategic composure amidst volatility.
5. Faith-Driven Long-Termism
The underlying logic of the crypto market has never changed: a true bull market is rooted in technological innovation and consensus accumulation, rather than short-term price fluctuations.
6. Contrarian Opportunities in Panic
Historical data shows that each round of deep correction is often followed by a restorative market; those who dare to position at the emotional low will ultimately reap the rewards of time.
7. The Risk Red Line of Derivatives Trading
Leverage and contracts exhibit strong toxicity during crashes, especially in high-volatility periods, where the risk exposure can directly breach account safety margins.
8. Decision-Making Composure in the Information Age
During market panic, it is necessary to establish an 'information firewall' to filter noise interference, focusing on the unchanging underlying value logic rather than short-term emotional outputs.
9. The Inevitable Law of Economic Cycles
The periodicity of human economic activities determines market cycles; as long as the trends of technological innovation and social development remain unchanged, bear markets will eventually give way to bull markets.
10. Market Respect and Innovative Thinking
Maintain the courage to explore boundaries while respecting market laws; often, hidden in the blind spots of mainstream consensus are new paths to excess returns.
