2026-01-03 09:24:39

2025 was a roller coaster for my crypto trading. From the excitement of Bitcoin reaching new highs at the beginning of the year, to the successive hype of various altcoins and Meme coins mid-year, and finally to the market correction at the end of the year, this year felt like a roller coaster ride.

The biggest takeaway? It’s just four words: surviving is winning. Don’t laugh, this is truly the hardest lesson to learn in trading. In my spot and moderate futures combined strategy, I strictly adhere to the rule that a single position should not exceed 5% of the account. It sounds conservative, but it’s this seemingly boring rule that helped me avoid liquidation risks during several major fluctuations. Most people lose money not because they are wrong about the direction, but because their positions are too heavy.

Besides controlling position size, two other things changed my trading results. First, learning to diversify—don’t put all your eggs in one basket. Second, combining fundamental analysis with technical indicators like RSI—when a coin’s RSI is overbought, I become more cautious; only when oversold signals appear do I dare to position.

This year, I also seized a few early project opportunities, doubling my overall account returns. The smoothness of trading tools and fee rates definitely impact the experience—platforms with low fees and fast execution can save a lot of costs.

My plan for 2026 is simple: keep steady and cautious. When the bull market comes, don’t be greedy; when the bear market arrives, don’t panic. It may not be as exciting, but surviving like this is the only way to see the real big trend.

BTC3,34%

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LidoStakeAddict

· 01-06 09:23

Living is winning, I really wasn't lying. I almost didn't make it last year haha --- The 5% position rule sounds boring to death, but it has indeed saved me several times --- Doubling? Why am I still stuck in the same place, I need to copy your fundamental analysis approach --- Not greedy, not panicking, sounds simple but really hard to do, especially when watching others 10x --- I also watch RSI overbought and oversold, but I just can't hold back, always want to go all in --- You didn't miss early project opportunities, but luck like that isn't everyone has --- I'm still hesitant about futures trading, holding spot is the real king --- I agree that low transaction fees are important, saving on platform costs can really help you last longer --- The phrase about positions being too heavy really hits home, none of my friends who got liquidated were wrong about the direction --- Diversified investing sounds good, but it's really easy to diversify into coins that will crash

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MetaverseLandlord

· 01-06 09:17

Living is winning, this statement is brilliant. Much more reliable than those who shout 10x every day. --- The 5% position rule has really saved me several times. I always do it this way now. --- Doubling is truly impressive. Early projects are mostly luck-based, luckily I didn't go all in. --- I also use the combination of diversified layout + RSI, which can indeed avoid many pitfalls. --- That last sentence really hit home. Most people indeed die from greed. --- Platforms with low fees can really save money. This aspect has been overlooked too much. --- Bull markets don’t greed, bear markets don’t panic. It’s easy to say but hard to do, haha. --- This detail of having too heavy a position—90% of margin calls come from this. --- Chasing early projects for doubling? Luckily I have sharp eyes; most people step on landmines. --- Combining spot and futures contracts, this is the right way—more reliable than going all-in on a single side.

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MetaverseVagabond

· 01-04 22:34

The 5% position rule really saves lives; I do it this way too. Position size is the real killer of margin calls; many people lose because of this. Doubling your position is awesome; this market indeed offers opportunities. When RSI is overbought, pull back; cultivating this habit truly makes you more stable. Steady and consistent is the way to go; the experts are right. As long as you're alive, you've won; I need to engrain this in my mind. Early projects indeed rely more on luck; you have good vision. Diversified investing sounds simple, but executing it is the hardest part. Few people can avoid greed during a bull market. Trading fees can indeed save enough for a small account.

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TokenCreatorOP

· 01-04 05:45

Living is winning, this statement is truly brilliant. Most people are still dreaming. --- The 5% position rule has saved me several times. Looking at those friends who are fully invested now, I really sweat for them. --- Doubling returns is indeed impressive, but what's even more impressive is never blowing up your position. That’s the real winner. --- I also use the combination of RSI and fundamentals, saving me a lot of tuition fees. --- In a bull market, don’t be greedy; in a bear market, don’t panic. It sounds simple, but actually doing it can be deadly. How many times do you have to suffer a huge loss to understand? --- I’ve suffered big losses from not diversifying enough, so now I never go all-in on a single coin. --- Low fees and fast execution are indeed important. Saving half the cost is like making money indirectly. --- "Position too heavy" is a real killer. I’ve seen too many brothers blow up their accounts because of this.

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RektRecovery

· 01-03 09:54

lol the "stayed alive" flex... yeah that's basically the only edge most people don't have. watched so many blow up on leverage this year alone, predictable stuff really. position sizing isn't sexy but it's literally the difference between being here next cycle or posting exit scam theories on telegram. 5% rule? that's just baseline survival math, not even advanced risk management tbh

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NFT_Therapy

· 01-03 09:54

Living is winning. This statement hits home, and being in the right position is truly the Achilles' heel for the vast majority of people.

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ShibaOnTheRun

· 01-03 09:54

Living is winning, and those words are truly profound. Me too, the 5% position rule has saved me several times. --- Not greedy, not panicking—easier said than done. Most people die because of leverage. --- Doubling? Early projects really made a lot of money. But I still think most people can't catch the bottom. --- Having too heavy a position is the real killer; even if the direction is right, it's useless. I've seen too many full-position dreamers. --- The combination of RSI and fundamentals actually has some merit, but I'm worried that if too many people use it, the effect will be diluted. --- Is 2026 going to be steady and steady? It’s a bit boring, but indeed, the ones who last the longest are usually those kind of people. --- Low fees and fast execution are also hidden costs of making money. Choosing the wrong platform can really cost you half. --- Diversified investing tests human nature the most; when you see others getting rich quick on one coin, you're still spreading your positions.

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FromMinerToFarmer

· 01-03 09:53

Living is winning, this statement is spot on. Truly, much clearer than those who boast about hundredfold coins every day. --- A 5% position limit sounds rigid, but it really is the secret to survival. I’ve been greedy and paid the price. --- Doubling returns is pretty good. Early-stage projects do have big opportunities, but the risk of hitting a mine is real. Choosing projects really takes effort. --- A diversified strategy combined with RSI indicator—this approach is pretty good, but executing it tests discipline. --- Sticking to a stable strategy can really lead to the final laugh, unlike most people who buy at high levels and then regret everything. --- Not blowing up this year already means you’ve won. Your methodology looks quite systematic. Just keep steady next year. --- Platforms with low fees can indeed save costs. I’m also optimizing this area; every idea can accumulate.

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notSatoshi1971

· 01-03 09:51

Living is winning, this statement is too absolute, but it lacks operational practicality. --- Controlling 5% of your position is indeed boring, but those who get liquidated are even more bored. --- Diversification has really saved me several times, but most people still can't control their hands. --- I'm also using the RSI overbought and oversold strategy, but executing it really tests human nature. --- How is the doubling account made? Is it really just relying on these basic strategies? --- I passed by this year trying to bottom fish and became a novice, but I still survived, so I count it as a win. --- Platforms with low fees can indeed save money, but slippage can cause you a big loss. --- The saying "Don't be greedy in a bull market" sounds simple, but actually doing it is truly exceptional. --- Spot trading combined with small-margin contracts, this combo is currently the most comfortable. --- Altcoins are being pumped one after another, I find it dazzling but didn't dare to jump in. --- Steady and solid might sound boring, but it's much better than frequent liquidations. --- Fundamental analysis plus technical indicators, it's just too brain-consuming, and I can't stick with it.

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WenMoon42

· 01-03 09:50

Being too overweight is truly a terminal illness; I've seen many people lose their lives directly because of it.

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