🚗 #GateSquareCommunityChallenge# Round 2 — Which coin is not listed on Gate Launchpad❓
Time to prove if you’re a true Gate veteran!
💰 Join the challenge — 5 lucky winners will share $50 in GT!
👉 How to participate:
1️⃣ Follow Gate_Square
2️⃣ Like this post
3️⃣ Comment with your answer
🗓️ Deadline: October 8, 2025, 24:00 (UTC+8)
In the Crypto Assets market, survival is the most important thing. Many Newbie investors often fantasize about making huge returns with a single bet, but experienced participants focus more on how to drop risks and ensure long-term survival in this highly Fluctuation market.
Risk management is the cornerstone of successful investing. Setting strict stop-loss strategies is crucial; it is recommended to decisively exit when a single trade incurs a loss of 3% of total capital. Reflecting on the event in 2021 when a certain well-known Crypto Assets fell from three-digit dollars to nearly zero, many investors suffered significant losses due to clinging to the so-called 'value investing' philosophy.
Investment should be based on a deep understanding of the project. Focus on mainstream crypto assets like Bitcoin and Ethereum, keeping the allocation of small market cap tokens below 20%. In the face of market euphoria, maintain calm and rationality, carefully assess the risk-reward ratio, and do not blindly follow others' investment advice.
Proper fund management is equally important. It is recommended to keep the total position within 30%, reserving sufficient cash to seize investment opportunities during significant market drops. The position of a single coin should not exceed 5% to diversify risk. At the same time, establish a clear profit-taking plan: for example, sell half when the price rises by 50%, and further reduce holdings when the increase reaches 100%, keeping part of the base position to wait for higher returns.
Establishing a systematic trading strategy can help investors avoid emotional decision-making. For example, one can set rules such as only investing in the top 50 Crypto Assets by market capitalization, gradually building a position after a significant price drop, and pausing trading for a period after consecutive losses. At the same time, stay away from market noise, reduce attention to short-term price Fluctuation, and focus on long-term value.
The compound interest effect plays an important role in long-term investment. However, to achieve stable compound growth, the key lies in controlling the maximum drawdown, only using the profit portion to increase investments, accumulating chips during market downturns, and taking moderate profits during upswings.
Overall, the key to obtaining stable returns in the Crypto Assets market lies in maintaining caution, avoiding excessive leverage, and keeping a low profile. Abandoning the fantasy of getting rich overnight and focusing on long-term steady investment strategies is the key to surviving and thriving in this highly uncertain market in the long run.