Only use spare money
Definition: Funds that do not affect your life when lost (suggested ≤ 20% of liquid assets)
Three Strict Prohibitions:
✖ Borrowing to trade coins
✖ Mortgaging property
✖ Leveraged all-inIndependent judgment on coins
Mainstream coins Altcoins
Position ratio ≥ 70% Position ≤ 30%
Look at technology + ecology must verify three points:
(BTC/ETH etc.) Team real name + background
Real on-chain trading volume
At least 2 CEX listings
Mechanical trading method (against human nature)
Scale Trading Template (using BTC as an example):
Current price $60,000 → Drop 10% to $54,000 buy 15% position
Continues to drop 10% to $48,600 buy 35% position
Drop another 10% to $43,700 buy 50% position
Advantage: Average price $48,388, 40% stronger against declines than all-in at $60,000
Risk warning for chasing highs:
Probability of coin surges correcting > 80%, better to miss out than to make mistakes.
Three Blades of Risk Control
Position limit: Single coin ≤ 20% of total position
Stop-loss discipline: -15% unconditional cut loss
Withdrawal rule: Withdraw principal when profit exceeds 50%
Lessons learned data wall
Remember: The crypto world is a survival game, living longer is 100 times more important than making money quickly.
Ultimate Advice:
When the myth of people around you getting rich goes viral -
Turn off social media, check your positions, recall the scale trading method.
People are more important than anything! If you are still wandering in confusion, you might want to check out @crypto Guang Ge to help you seize every wave of the bull market.