I’m done trying to explain anymore. The biggest feeling lately can be summed up in one plain sentence that people actually understand: don’t let any single position be so big that you can’t sleep at night. If you can’t hold spot positions, it’s not really a “lack of faith”—most of the time, it’s because your position is packed too full. Any small rise or fall is squeezing your emotions; futures are even more direct—once leverage kicks in, volatility isn’t just market movement, it’s a death sentence… My current approach is pretty simple and kind of “old-school”: first set the worst loss you can accept, then work backward to figure out how much you can buy. If you get it wrong, you take a small loss and leave; if you get it right, you let it grow slowly—don’t rush to eat it all in one go. Oh, and by the way, even with hardware wallets out of stock, there are still a bunch of people clicking phishing links—this is just outrageous. If controlling your positions is already hard enough, don’t hand over the safety part so easily. In any case, I’d rather miss out than gamble. That’s it for now.

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