#大户持仓变化 Short-term contract waves still have opportunities. In the crypto market, the key lies in risk management and position sizing. If you're watching major assets like $BTC, $ETH, and $SOL, consider carefully your position size—how much capital can you tolerate in terms of fluctuation? Once you've sorted out this number, your subsequent strategy will become much clearer. Large capital entries emphasize steady planning, while small-scale testing can be more aggressive, but always with a clear understanding in mind. The market is always changing, but risk control logic never goes out of style.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
14 Likes
Reward
14
4
Repost
Share
Comment
0/400
OnchainGossiper
· 2025-12-18 08:26
Risk control is easy to talk about but really hard to implement. Many people blow up because they didn't accurately calculate how much of their principal they could lose.
View OriginalReply0
degenwhisperer
· 2025-12-16 09:46
That's right, the key is to understand your own bottom line, otherwise you'll panic when the market fluctuates.
View OriginalReply0
MidnightTrader
· 2025-12-16 09:43
Risk control is something I've said a hundred times, but few actually do it. I'm just puzzled—why do some people still throw in half their savings and act like nothing's wrong?
View OriginalReply0
GasFeeNightmare
· 2025-12-16 09:40
Risk control is indeed the key, but honestly, most people simply can't keep a clear head about it. Watching BTC fluctuate there easily gets them to lose their composure, and they forget all about proper position sizing.
#大户持仓变化 Short-term contract waves still have opportunities. In the crypto market, the key lies in risk management and position sizing. If you're watching major assets like $BTC, $ETH, and $SOL, consider carefully your position size—how much capital can you tolerate in terms of fluctuation? Once you've sorted out this number, your subsequent strategy will become much clearer. Large capital entries emphasize steady planning, while small-scale testing can be more aggressive, but always with a clear understanding in mind. The market is always changing, but risk control logic never goes out of style.