I tend to hold spot positions poorly, and I always want to "just open a little" with contracts, resulting in either being shaken out or getting wiped out directly... Later, my position management boils down to one simple rule: first figure out the worst possible loss, then decide how much to buy. Anyway, I now split my positions into two categories: one for "money I can sleep peacefully with" (truly holdable), and one for "itchy money" (ready to cut losses at any time), don’t mix them together.

By the way, my definition of "long-term": for someone like me who’s allergic to gas fees, long-term isn’t a year, it’s being able not to make random moves within a quarter... During airdrop seasons, the platform’s tasks involve witch-hunting + points systems, and earning rewards feels like clocking in at work, which makes the mindset more prone to anxiety. So I simply cut down the "overnight wealth" positions to a very small size, to avoid staring at the charts every day and breaking my nerves. That’s all for now.