Recently brought a brother from the crypto circle to play around, rolling from 1500U to 25000+. Let's talk about the contract profit and loss chart. Net profit is 24633.82, but total losses are also 2070 — on July 1, first lost 940, on the 11th made a huge profit of 7235, on the 24th cut 620 again... In the alternating red and green, the core is 'know your losses, earn steadily'.

Position: Never go all in

The maximum single position is 20%, even if you see the trend, always leave some margin. Like the big profit on the 11th, it was due to preemptively positioning mainstream coins (top 10 by market cap), building positions in batches: buy more when it dips, add more when it breaks resistance, never go all in at once.

Stop loss and take profit: cut hard, hold steady

Cut losses directly at 5% (for example, that 620 on the 24th, didn't let the loss fester); take half of the profit first, set a trailing stop for the rest — on the 11th, when it rose to 10%, sold half, and if the trend is good, hold on for bigger profits.

Most importantly: restrain the urge to chase highs

My brother wanted to rush into a '30% increase in one day' coin several times, but it was all suppressed! Small-cap coins are volatile, getting in means deep losses, better to focus on mainstream coins for swing trading — though slow, it won't kill you.

Copying trades in the crypto circle is not about creating myths, it's about making 'less loss and more profit' a reality. Look at this chart, more red than green is the result, behind it are countless times of holding back and cutting hard. Really want to copy the homework? First learn to manage your position and mindset~ #加密市场回调 #美联储取消创新活动监管计划