Three years ago, when I first entered the crypto space, I was also shaken by the wild fluctuations, but now I can stay grounded, relying on three core principles:
1. Only invest money within my understanding
Every day without fail, spend 1 hour reading white papers and analyzing on-chain data, thoroughly understanding everything from BTC's reduction mechanism to DeFi liquidation logic, only betting on the sectors I truly understand, such as AI + Web3 infrastructure.
2. Embed risk control into DNA
The total position should not exceed 20% of liquid assets, and the investment in a single cryptocurrency should be less than 5%. Before the Luna crash last year, I escaped a disaster by adhering to the iron rule of 'stop loss if it drops below MA30'; now every trade must have a 3% stop loss and a 30% dynamic take profit.
3. Use tools to combat human nature
50% of assets transferred to a Ledger cold wallet; only keep daily trading funds on the exchange. The trading bot is set to automatically invest when ETH drops below 2500; emotional trading? Not a thing.
