The cryptocurrency market in 2025 has experienced a pivotal period characterized by "regulatory deepening and volatility intertwining." From Bitcoin's peak surpassing $126,000 to a 25% correction at the end of the year, I have completed a transformation from chasing gains and panic selling to maintaining risk control.



The deepest insight this year was truly understanding what "focus + restraint" means. The FOMO-driven hype of chasing various altcoins once led to many losses; after changing my strategy, I concentrated my main efforts on the two core assets, BTC and ETH, with each trade strictly limited to within 5% of the total capital. What was the result? During the leverage liquidation wave at the end of the year, many aggressive traders were wiped out, but through this position management framework, I successfully avoided most risks.

Looking ahead, I will continue to capture trend opportunities within a controllable risk framework, while fully utilizing the compliance tools and liquidity advantages of exchanges—this is the trading principle I set for 2025. Stability > Aggression, and this order also applies in the crypto market.
BTC0.31%
ETH0.51%
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ThreeHornBlastsvip
· 10h ago
5% position management is real, but bro, is this luck or skill?
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WenAirdropvip
· 10h ago
This is truly living life to the fullest, unlike some people still stubbornly stuck in leverage... 5% position management is brilliant, those who got liquidated last year didn't have this awareness.
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digital_archaeologistvip
· 10h ago
That wave of $126,000 really made everyone who chased it regret it.
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LiquidationWatchervip
· 10h ago
ngl the 5% position sizing is real talk, not enough people do this before they get rekt... been there, lost that with margin calls at 3am
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GateUser-a5fa8bd0vip
· 10h ago
This approach has no issues, but it still depends on the person. Some people are naturally gamblers, and no matter how much risk control knowledge you give them, it won't help.
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