Avoid Allin: Limit single transaction capital to 5% of total, halve in extremes. Prioritize Stop-loss: Set stop-loss on opening. Exit at 5% loss. Use Binance's conditional orders. Leverage Wisely: Keep contract leverage within 5x. No leverage for altcoins.
II. Strategy Execution
Know Your Coins: Don't trade unfamiliar coins. Avoid FOMO. Verify News: Cross-check news with on-chain data and technicals. 90% of insider info is for scamming. Hedge: In bull markets, pair spots with shorts. In bears, keep stablecoins with low-long positions. Hedge with USDT in volatility, stop in extremes.
III. Psychological Game
Trade Robotically: Stick to plans, ignore emotions. Emotional traders lose over 70% annually. Drop Sunk Costs: Delete losing coins post-stop-loss to avoid distractions. Take Breaks: Rest after 3 hours of trading. Pause for a day if weekly profit hits 20%. XutShawte reviews daily, no weekend trades.
IV. Technical Tools
API & Quant: Automate via Binance API, combine with human judgment. Analyze Copy-trades: Examine signal providers' records, drawdowns, Sharpe ratios. 80% of star ones aren't sustainable. Store Assets: Keep 90% in cold wallets like Ledger, 10% on exchanges.
The rules aim for survival first, countering greed and fear with anti-human designs. $BTC $ETH $BNB