Why Position Planning is 'Emergency Money'
1. Withstand Black Swans: Surviving Gives You a Chance to Turn It Around
Do you remember the LUNA crash in 2022? My friend was fully invested in $LUNA and watched helplessly as her assets went from 15WU to zero; while my position was 60% in major coins + 30% in alts + 10% in stablecoins. Although I lost on the altcoin part, the major coins held up against the crash, resulting in only a 12% loss.
2. Reject Emotional Trading: Say Goodbye to Chasing Prices and Panic Selling
I once saw a certain MEME coin surge 300%, and impulsively invested, only to see it crash 70% the next day! Now, using the '532 Rule' (50% Major + 30% Potential + 20% Cash), I can calmly average down even when I encounter surges, no longer acting like an impulsive investor!
3. Increase Profit Ceiling: Dynamic Reallocation to Capture Opportunities
When AI coins exploded this year, the 20% cash I reserved was just right for investing in AGIX and FET, with a single coin gaining up to 4 times! If I had been fully invested, not only would I have missed the chance to add more, but I wouldn't even have had the opportunity to buy in!
? 3 Position Strategies Every Beginner Must Learn (with Practical Templates)
1. Conservative '631 Rule' (Suitable for Beginners)
? 60% Major Coins (BTC/ETH/SOL): Value Preservation Against Declines
? 30% Blue-chip Altcoins (LTC/ADA): Follow the Market Trend
? 10% Stablecoins (USDT/USDC): Buy the Dip During Market Crashes
2. Advanced '532 Dynamic Reallocation' (Suitable for Experienced Players)
? 50% Major Coins: Long-term Holding
? 30% Potential Coins (Rotating by Sector, e.g., Layer2/AI): Set Profit Taking at 50%-100%
? 20% Cash: Gradually Buy the Dip When Market Drops Over 20% (e.g., Buy 5% More When BTC Drops Below 2.5WU)
3. Ironclad Risk Control Rule: Single Coin Not Exceeding 15% of Total Position
Previously, I heavily invested in a certain DeFi coin which accounted for 40% of my portfolio; the project team ran away, leading to a loss of 28% of my total funds! Now, no matter how optimistic I am, I only buy 10%-15% in a single coin; Diversifying risk is the hard truth!
Blood and Tears Warning: Avoid These Position Minefields!
Full Position in a Single Coin: Thinking It Can Double, but It Might Go to Zero
Using Leverage to Average Down: 10x Leverage Means a 10% Drop Could Liquidate You; Don't Ask Me How I Know
Following the Herd: The 'Hundred Times Coin' Suggested by the Community, 90% of It is Just a Pump by Whales
Lastly, a heartfelt statement
The core of making money in the crypto world is not about buying the right coins, but about 'surviving through risks.' Position planning is like insurance for your account; although it won't make you rich overnight, it allows you to sleep soundly during market crashes and have cash ready when opportunities arise.
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