Yesterday, I was still shouting "bull," today it's full screen liquidations—how did I survive the Black Swan in the Strait of Hormuz?


🛡️ Today, the hottest topic at Gate Square is **#US military blockade of the Strait of Hormuz**, but I don't want to talk about emotions; I want to discuss risk control.
Once the news broke, BTC instantly dropped below 71,000, ETH fell nearly 4.2 billion**, and 147k people lost their funds.
The most dangerous thing at this moment isn't misjudging the direction, but having too large a position.
Let me share my response: perpetual contracts with 200x leverage, never more than 5% of total funds in a single position (I've learned my lesson).
My first reaction to the black swan news: wait and see, don't short or buy the dip, wait for the panic index to reach extreme levels (currently 12).
Instead, observe the signals—this wave of black swan, did you lose or gain?
Share in the comments: if you lost, how did you adjust? if you gained, any insights?
#霍尔木兹海峡 #加密交易风控 #BTC #ETH
BTC3,01%
ETH2,61%
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