2026-01-03 07:25:25

In 2025, the most important lesson I learned in trading is that risk management always comes first.

At the beginning of the year, when Bitcoin broke through $100,000, I was actually very excited but didn't lose control. I stuck to trading with spare funds, strictly set stop-loss and take-profit levels, and never chased highs or sold lows—this discipline saved me several times. During the altcoin rotation in the second half of the year, it was this restraint that allowed me to steadily profit from the rebounds of SOL and ETH, rather than getting caught at the high points.

In addition to spot trading, I also actively participated in the platform's Launchpool and airdrop activities, earning extra rewards. Low fees and a wide range of trading pairs enabled me to execute strategies quickly and capture market opportunities in a timely manner.

Looking back on this year, the biggest takeaway is that patience and continuous learning are far more important than luck. The bull and bear cycles taught me how to stay rational amid volatility. I look forward to continuing this growth journey in 2026!

BTC-0,66%

SOL-1,99%

ETH-1,07%

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ShadowStaker

· 01-06 05:08

risk management sounds nice on paper till you actually need to execute it when ur portfolio's down 40%. anyway, discipline > luck, that part checks out.

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GigaBrainAnon

· 01-06 00:12

It's really true, stop-loss is against human nature. Watching the coin drop makes you want to hold and not sell, but in the end, you get cut. This guy managed to hold on and indeed made a profit.

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ChainMelonWatcher

· 01-04 21:22

Well said, stop-loss and take-profit are just life-saving charms. How many people fall into greed because of it? Steady gains are always more appealing than overnight riches. This is the key to surviving in the long run.

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MEVVictimAlliance

· 01-03 07:55

That's right, stop-loss is really a lifeline. Last year, I lost everything because I didn't stick to this bottom line. Watching others profit from the SOL rebound while I stubbornly held on at the high point, I was completely exhausted.

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PseudoIntellectual

· 01-03 07:55

To be honest, your risk control system seems quite solid, but I think there's a detail—trading with idle funds sounds simple, but in reality, not many people can actually do it. Most people will end up using their living expenses. I totally agree with not chasing highs and selling lows. The Altcoin rotation in the second half of the year was a bit out of sync with the rhythm, causing some missed opportunities, but it also helped avoid being caught in several crashes. The key is to keep a stable mindset.

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EyeOfTheTokenStorm

· 01-03 07:54

Listen, I've heard this kind of rhetoric too many times... All talk is just armchair quarterbacking after the fact. Who dares to place heavy bets near $100,000? My quantitative model back then was mainly a signal to reduce positions, and I still took a small loss due to FOMO. But to be fair, this guy's advice on stop-loss and take-profit is actually true—based on historical data, traders who strictly follow discipline have a survival rate in bear markets that is indeed over 60%. However... does doing T (trading) and participating in airdrop rewards feel like working for the exchange? Can saving on transaction fees compare to the time cost? Continuing the growth journey in 2026, hopefully not to be wiped out by the next market cycle.

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WagmiOrRekt

· 01-03 07:43

Stop-loss really is a lifesaver. Last year, I was cut several times because I didn't set my stop-loss properly. By the way, your approach is indeed solid, but I think the key still depends on mindset. Even the strictest discipline can break down during a sharp plunge, haha.

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AltcoinHunter

· 01-03 07:43

To be honest, I've heard this theory too many times... but I just can't execute it. At the beginning of the year, I also said I would cut losses and take profits, but it’s been half a year now, and I'm still waiting for a rebound. People like you are really rare. When I went all-in on SOL, I never thought about risk management; I was only thinking about hundredfold opportunities.

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AirdropSweaterFan

· 01-03 07:36

That's right, stop-loss and take-profit are really things you need to keep in mind. When I first started, I relied entirely on luck. Now I understand, without discipline, you'll die quickly. Alright, although I'm still losing money, your logic is correct. Risk control first, no problem there. Trading with idle funds is the most crucial point; so many people get wiped out because of leverage... When BTC broke through 100,000, I was also itching to buy, but luckily I didn't go all in, or else how would I be surviving now. This person is clearer-headed than I am. I need to learn how to stay calm like you.

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GhostWalletSleuth

· 01-03 07:36

Exactly right, risk management is the bottom line for trading survival; otherwise, you'll be wiped out and face a harsh reality. The biggest lesson this year is that those who stick to discipline end up laughing last, while those chasing highs are crying at the top. Stop-loss really saves lives. Although taking losses is uncomfortable, it's always better than sleepwalking into zeroing out.

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