Iq50ButFullyInvolved
I have a bad habit: I don't allocate positions based on the target, but rather I add to positions based on how much they've fallen. As a result, the assets that have fallen the most end up with larger positions, and the overall account risk becomes increasingly concentrated, eventually leading to severe position distortion.
What should the experts do to break this bad habit😭 @Phyrex_Ni @CatoKt4 @CryptoPainter @cishanjia
AI told me that the truly effective approach is: first set a position cap for each target, then discuss the price. No matter how much it falls, it cannot break through the cap
View OriginalWhat should the experts do to break this bad habit😭 @Phyrex_Ni @CatoKt4 @CryptoPainter @cishanjia
AI told me that the truly effective approach is: first set a position cap for each target, then discuss the price. No matter how much it falls, it cannot break through the cap






