Having been in the crypto world for many years, I understand that the core of profitability is not precise market predictions, but rather adhering to strict rules to manage your hands and protect your capital. The following operational guidelines can help you reduce risks and achieve long-term stable profits!
1. "Insure" Your Position: Refuse to go all-in, use spare money to enter the market
① Single asset position ≤ 30% of total funds, high-risk altcoins ≤ 10%, to avoid significant losses caused by the volatility of a single asset.
② Invest only with "spare money that won't affect your life"; a stable mindset can help avoid chaotic operations driven by panic or greed.
2. Set "Red Lines" for Trading: Set profit and loss limits in advance, stay out if unclear
① Clearly define goals before each trade: for example, take partial profits at a 20% increase, decisively exit at a 10% drop, and avoid the illusion of "waiting to break even" that consumes your capital.
② When the market is unclear and trends are not evident, it's better to stay out and observe than to blindly buy due to the fear of missing out, thereby reducing the risk of ineffective trades.
3. Decouple from Market Sentiment: Don't chase trends, review and correct daily
① Avoid following "insider news" and chasing short-term trends; most "good news" is what others want you to see, so avoid buying at high levels.
② Spend 10 minutes each day reviewing: Check if the day's operations align with your plan? Did you enter due to impulse? Record any mistakes to avoid repeating them.
4. Deep Dive into Assets: Understand 2-3 assets, focus on long-term logic
① Don't be greedy: Instead of messing around with 100 coins, focus on 2-3 mainstream coins and familiarize yourself with their volatility patterns and fund flows.
② Anchor on project fundamentals: Focus on code updates, ecosystem progress, and regulatory dynamics, as these are the long-term core logic that supports prices, not short-term candlestick fluctuations.
