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Recently, market volatility has been frequent, and the surge of certain cryptocurrencies indeed lacks fundamental support. Looking at the hourly chart, the downward signals are quite obvious—this often indicates that the trap of induced selling is at play.
For this type of market condition, risk management is the most critical. Instead of regretting afterward, it's better to set up defenses from the very beginning. The core logic is simple: **Control your position size, always use only one-tenth of your total funds to open a position**. Sounds conservative? But the benefit of doing so is that even if you encounter extreme market conditions and are forcibly liquidated, your account can still survive.
I verified this method during the Luna crash. At that time, the entire market collapsed, and I only lost one-tenth of my position, while in the subsequent rebound, I gained nearly 3 times the profit. Every significant pullback is actually a prelude to high future returns—provided your account can hold until then.
For example, looking at ETH now, my approach is to continue shorting, setting 3400 as the stop-loss level and 3250 as the take-profit target. But the key is, no matter how you operate, you must follow this risk framework. Have a stop-loss as a safety net, and take profits to lock in gains—only then can you survive longer amid the repeated probing of the market manipulators.