#Strategy加仓BTC A friend once shorted altcoins in the square, with over ten positions, and overnight he was liquidated, losing hundreds of thousands. At that time, I told him one thing: the market will always give opportunities to those who have bullets.



Since then, he decided to change his strategy and strictly followed a risk management framework for half a year. This framework is actually very simple, but many people can't stick to it—

**First, diversify your positions.** Divide your capital into 10 parts, with each single position not exceeding 15% of the capital. The benefit of this is that even if you make a wrong judgment, one loss won't hurt your bones. Some may think this is too slow, but in the highly volatile crypto market, staying alive is the top priority.

**Second, let profits roll over.** Reinvest every profit into the next trade, keeping the principal intact and not moving it. By cycling like this, the account gains a buffer, and the mindset becomes more stable. Only when you can afford to lose can you endure.

**Third, treat stop-loss as a belief.** Set a 3% red line for each loss; if the market moves against you, exit immediately. Many people hold on because of psychological reasons, turning small losses into big ones. Protecting the principal also preserves the next opportunity.

**Fourth, execution rhythm is crucial.** When there are decent market opportunities, dare to act; if not, stay in cash and wait. Don't make reckless moves or fight against the trend. This self-discipline is the hardest but also the most valuable.

He followed this step by step for a full six months. During that time, he experienced countless rebounds, crashes, and reversals, but because he strictly controlled risk exposure, his account gradually recovered from the lowest point—1500U, 5000U, 20K, 50K... By the sixth month, he told me he had already earned back 1 million.

He didn't rely on luck or insider information; he didn't know in advance about the rise and fall of $DUSK $FHE tokens. It was simply his execution and understanding of rhythm.

Risks are everywhere in the crypto world. Liquidations are never caused by poor analysis but by greed. Once you learn the meaning of "stability," while others are crashing, you might quietly take off.
BTC-0,47%
DUSK6,7%
FHE30,59%
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GasFeeCryervip
· 22h ago
That’s just a bunch of nonsense. Ultimately, you still need some capital to back it up. Retail investors with no money, what’s the point of just looking at this framework?
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LightningClickervip
· 22h ago
Honestly, stop-loss is the hardest part... Seeing it drop by 3% and wanting to sell, I always feel like it will rebound the next second, but in the end, it keeps crashing down.
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TestnetFreeloadervip
· 22h ago
Honestly, the hardest part is the stop-loss. Some people around me are unwilling to follow the 3% red line and insist on closing only when it reaches 30%, resulting in an early explosion.
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NFTArtisanHQvip
· 22h ago
the paradox here is delicious tho—capital preservation as a creative practice, not just risk management. it's almost like benjamin's notion of reproducibility but applied to portfolio mechanics... restraint becomes the true proof of artistry in this space.
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WealthCoffeevip
· 22h ago
Honestly, I've already been burned by stop-loss before... I watched my account drop 10% and stubbornly didn't sell, and as a result, it was halved within a week. Thinking back now, I just regret it.
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WalletDetectivevip
· 22h ago
It's easy to say, but persistence is the real hell. I've seen too many people verbally agree with risk control but greedily indulge in practice.
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