Gate App Options Now Live! Test and Win Big
📅 Event Period: September 30, 2025 – October 17, 2025
- Submit valid feedback to receive 10–100 USDT.
- Complete at least 10,000 USDT in cumulative options trading volume to participate.
👉 Register now :https://www.gate.com/campaigns/2063
Details: https://www.gate.com/zh-tw/announcements/article/47455
The methods to succeed in the Crypto Assets market vary greatly, with each approach closely tied to individual traits, making them difficult to replicate simply. However, the pitfalls that lead to failure are often common, as easily stumbled upon as dangers in public places.
To survive in this market, the key is to identify and avoid these common pitfalls:
1. Excessive leverage and lack of risk management:
Control the risk of a single transaction to within 2% of the total capital, so that you can participate in the market without suffering a heavy blow due to a single mistake.
2. Frequent trading and high transaction fees:
Limiting the number of trades per day, such as no more than 3 times, can effectively control impulsive trading and reduce unnecessary transaction fees.
3. Asset allocation and inflation response:
Maintain a reasonable capital allocation, such as 30% in spot holdings and 70% for low-risk arbitrage, which can cope with inflation while achieving steady growth.
4. Information Management and Decision Quality:
Establish a fixed information fasting day, such as focusing only on on-chain data every Wednesday, to avoid being disturbed by excessive noise in judgment.
Establishing a personal risk management system is crucial. Check your positions, stop-loss orders, trading frequency, leverage usage, and information sources daily to ensure all aspects are within a controllable range. Once a problem is identified, adjust immediately, leaving no opportunity for risks to breed.
In the Crypto Assets market, there are no absolute rules, but this is precisely where the greatest opportunities lie. Write your untouchable bottom lines into personal guidelines and boldly explore within the remaining space. The primary goal is to become a survivor in the market, and only then can you talk about being a winner.
When you can survive extreme market volatility, you are already on the side of profit. Time, volatility, and even market sentiment will become your allies.
Don't rush to find the next skyrocketing coin, but rather ask yourself: If the price of Bitcoin were to be halved, could you weather the storm? If the answer is yes, then you have already established a solid foundation to more calmly seize market opportunities.
In this uncertain market, first ensure that you will not be eliminated, and then patiently wait for the opportunity for success. When you fill in the traps of failure, the road to success will naturally appear.