Position sizing is more important than coin selection—that's the core principle
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Sounds nice, but most people will still go all-in. I bet five bucks on it
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We hear this risk management theory every year, but how many actually practice it?
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Damn, it's this survival rule again—same thing last year too
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Stop-loss is easier said than done; your hand shakes when it's dropping and everything's gone
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Sounds like they want us not to be greedy, but greed is the reason we got into this space in the first place
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Macro trends, on-chain data...honestly, who's really paying attention to this stuff?
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If you want me to still be trading next year, first let me recover from my current losses
Position sizing is more critical than stock picking, and this is truly underrated.
That's true, but most people just can't shake their gambling habits...
Stop losses sound boring, but those who actually make it to next year all do this.
Hoping to rely on luck in 2026? Wake up, everyone.
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OffchainOracle
· 01-07 22:02
Position management is really underrated here. Most people are still gambling on badges instead.
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Sounds good in theory, but how many can actually stick to their stop losses? The odds are most people make 200 and suddenly want to double it.
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Adaptable...sounds simple, but it's really just repeatedly adjusting your strategy based on market conditions, and ending up getting liquidated anyway.
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The crypto space says this every year, but I bet most people will still go all-in during some crash in 2026.
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Solid analysis, but the issue is once you're in losses, your mindset collapses. Where's the discipline in that?
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On-chain metrics definitely worth tracking, but the lag in on-chain data is pretty significant too.
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That last line hit hard. The gambling mentality really is impossible to shake.
2026トレーディングサバイバル必須事項
今年の暗号市場をナビゲートするには準備と規律が必要です。勝者とその他を分けるポイントは以下の通りです：
まず、ボラティリティはあなたの信念を試します。ポジションサイズは勝者を選ぶことよりも重要です。生き残るトレーダーはすべての動きを追いかける人ではなく、自分の計画を守る人です。
次に、リスク管理は退屈ではなく、利益を生みます。ストップロス、ポートフォリオのリバランス、エグジットポイントを事前に知ることは、混乱時に資本を守るために不可欠です。
第三に、適応力を持ち続けること。ビットコインが支配的であろうと、アルトシーズンが到来しようと、プレイブックは変わります。マクロトレンドを観察し、オンチェーン指標を監視し、それに応じて調整しましょう。
厳しい現実は、多くの人がこの年を乗り切れないということです。しかし、トレーディングをギャンブルではなく真剣な技術と捉える人々は、2026年を実りあるものにできるでしょう。