Kenny.eth
Kenny.eth|Oct 05, 2025 14:05
Every time I fully close out all positions, the first wallet I reopen with 30% of the position almost always experiences a period of unrealized losses. * Always ensure the liq. price is below the starting point of this price surge; * Near the liq. price, set a stop market order for around 5%~10% of the position to prevent sudden crashes while sleeping—sacrificing some positions to ensure the safety of the overall holdings; * Since there’s a position, I’m sensitive to price movements. When the unrealized loss in the first wallet reaches a certain level, I activate the second wallet to DCA (dollar-cost average) buy every 10 minutes. With multiple buy-in prices, the liq. price for the second wallet becomes safer than the first; * Repeat this process. If the second wallet is fully utilized and there are still unrealized losses, activate the third wallet to DCA buy every 10 minutes; * BTC is much easier to manage than ETH, SOL, or LINK because its relative pullbacks are smaller; * If BTC can return to $125K and continue climbing, altcoins will start going wild. That’s when I’ll consider collecting chips with relatively low leverage. (Just a trading newbie’s operation log, not financial advice.)
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