I can't hold onto spot positions, and futures are even more outrageous. Holding them just turns into "education funds" over time... So my position management boils down to one simple rule: first, consider the worst-case loss; only place an order if I can sleep peacefully; if I can't, then reduce the position until I can sleep. Don't argue with yourself.



Recently, AI Agents and automated trading make me both tempted and scared. The narrative is quite appealing, but with more on-chain interactions, authorization/scripts/fake links pile up with pitfalls. It's not really "handing over to a robot and being worry-free." Before being worry-free, better to tighten permissions first.

I treat complexity as an enemy: if I can use spot, I avoid leverage; if I can trade small, I avoid full positions. Anyway, living longer is more important than going all-in. I won't change my avatar for the season yet; I'll just tough it out.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments
  • Pin