#美SEC促进加密资产创新监管框架 To be honest, in the market, nine out of ten people who lose money aren’t losing because they can’t predict the direction, but because they can’t control themselves.
A couple of days ago, I saw someone share their “Risk Control Manual” in a group chat. I thought it was pretty interesting. But just being aware isn’t enough—once you’re actually in the market and prices start moving, you get anxious. When things go up, you want to hold out a bit longer, and when they drop, you can’t bear to cut your losses. In the end, your account looks like a roller coaster.
After exploring for the past two years, I’ve realized that what really works isn’t some complicated technique, but simply setting a few “lines you can’t cross” in advance:
**Be strict about stop-losses.** Set your price levels beforehand and let the system close your position automatically when it hits. Don’t kid yourself thinking “it might bounce back”—that kind of thinking leads to the worst losses.
**Don’t go too heavy on a single trade.** Now I only ever use up to 2% of my total capital per trade. Even if I lose, it’s not a big blow, and I can keep a steady mindset.
**Don’t watch the market 24/7.** Give yourself a set window for trading and don’t check your phone outside of that time. This is the most effective tip—impulse trades are cut in half.
Honestly, these tips are basically the foundation of systematic trading. They can’t predict tomorrow’s market, but they can ensure you don’t blow your principal just because you got carried away today. $SOL With the recent volatility, now’s a good time to try out this approach.
What risk control strategies are you using right now? Let’s chat in the comments?
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.
18 Likes
Reward
18
4
Repost
Share
Comment
0/400
DegenWhisperer
· 13h ago
Absolutely right, self-discipline is key. I used to be obsessed with watching the charts, and every time I saw the candlesticks, I wanted to make a move. It wasn’t until I nearly got liquidated that I realized the problem. Now I strictly stick to a 2% risk control rule, and honestly, my sleep quality has improved a lot.
View OriginalReply0
NervousFingers
· 14h ago
That's right, your mindset is the biggest enemy... I'm the type of person who watches the charts so much I almost get a heart attack, haha.
View OriginalReply0
memecoin_therapy
· 14h ago
That's right, my biggest lesson was getting obsessed with watching the charts and losing my mind. I ended up cutting my losses on SOL after losing 30%. Now I set stop-losses automatically and don't watch the charts at all.
View OriginalReply0
GasBankrupter
· 14h ago
Ah... that's honestly true, but it's really damn hard to actually do it. I'm the kind of idiot who knows I should cut my losses but ends up stubbornly holding on, and now my account is a complete mess.
#美SEC促进加密资产创新监管框架 To be honest, in the market, nine out of ten people who lose money aren’t losing because they can’t predict the direction, but because they can’t control themselves.
A couple of days ago, I saw someone share their “Risk Control Manual” in a group chat. I thought it was pretty interesting. But just being aware isn’t enough—once you’re actually in the market and prices start moving, you get anxious. When things go up, you want to hold out a bit longer, and when they drop, you can’t bear to cut your losses. In the end, your account looks like a roller coaster.
After exploring for the past two years, I’ve realized that what really works isn’t some complicated technique, but simply setting a few “lines you can’t cross” in advance:
**Be strict about stop-losses.** Set your price levels beforehand and let the system close your position automatically when it hits. Don’t kid yourself thinking “it might bounce back”—that kind of thinking leads to the worst losses.
**Don’t go too heavy on a single trade.** Now I only ever use up to 2% of my total capital per trade. Even if I lose, it’s not a big blow, and I can keep a steady mindset.
**Don’t watch the market 24/7.** Give yourself a set window for trading and don’t check your phone outside of that time. This is the most effective tip—impulse trades are cut in half.
Honestly, these tips are basically the foundation of systematic trading. They can’t predict tomorrow’s market, but they can ensure you don’t blow your principal just because you got carried away today. $SOL With the recent volatility, now’s a good time to try out this approach.
What risk control strategies are you using right now? Let’s chat in the comments?