Risk Management | Daily Guidelines 09.04
Four Iron Rules
1 Position No more than 30% of total funds
2 Stop-loss Set before buying; do not move
3 Correlation Do not hold highly correlated assets at the same time
4 Event Day Do not trade
Current Status
BTC $81,220 (+4.2%)
Fear-Greed 74: Neutral to Greedy (74)
Fees 0%
Fear-Greed 74 is relatively high; consider trimming positions to protect profits
Position Plan (after signal is triggered)
Step 1: 30% core position; enter at a level 5–8% below the stop-loss entry level
Step 2: If it drops by 5%, add 20%; move the stop-loss accordingly to the lower level
Step 3: If it drops by another 5%, add 10%; no further adding
Maximum total position size 60%; always keep 40% in cash
Key Takeaways
Stop-loss matters more than profit
Staying alive matters more than making money
Cash is the best position
$BTC #DeFiStructural #ETFFlow
Four Iron Rules
1 Position No more than 30% of total funds
2 Stop-loss Set before buying; do not move
3 Correlation Do not hold highly correlated assets at the same time
4 Event Day Do not trade
Current Status
BTC $81,220 (+4.2%)
Fear-Greed 74: Neutral to Greedy (74)
Fees 0%
Fear-Greed 74 is relatively high; consider trimming positions to protect profits
Position Plan (after signal is triggered)
Step 1: 30% core position; enter at a level 5–8% below the stop-loss entry level
Step 2: If it drops by 5%, add 20%; move the stop-loss accordingly to the lower level
Step 3: If it drops by another 5%, add 10%; no further adding
Maximum total position size 60%; always keep 40% in cash
Key Takeaways
Stop-loss matters more than profit
Staying alive matters more than making money
Cash is the best position
$BTC #DeFiStructural #ETFFlow
