In the encryption circle, it is rarely the "wrong direction once" that really knocks people out. Catch a large number of people who have looked in the right direction. However, the accounts always remain stagnant, and even the ones that are getting smaller are the same group of people. The return of Suoha Shanzhai to zero is the position. In a bull market, it is the position that falls short and then hits the thigh. A bear market with full positions and deep positions, without even room for adjustment, is still a position. There is no god of steady wins in this market, only people who can survive the next cycle. Position management is not just icing on the cake, it's about saving lives. Three things to nail first: 1. Priority given to principal, with profits ranking in the back row A single loss is initially locked in at 2% -4% of the principal. 100000 principal, this loss should be stopped when it reaches 4000. The principal is still there for the next installment. The principal is gone, and even the most accurate judgment is just watching from the sidelines. 2. If the volatility is greater than the stock market, the position should be smaller than the stock market The annualized volatility of cryptocurrency assets is often two to three times that of the stock market. Using the logic of stock positions is like treating storms as swimming pools. The overall position should be at least 30% more conservative than when you were trading stocks. 3. The position follows the cycle, not the emotions A bull market can raise 50% -70% to eat trends. The bear market first drops to within 30%, and cash is a part of the position. BTC/ETH、 Shanzhai and leverage should be counted separately and not mixed into one pot. Five methods that can be directly applied: 1. Open the money first and then decide to enter the venue The principal shall be divided into at least three parts: about 10% trial and error, an additional 20% after trend confirmation, and the remaining amount shall be kept as a buffer and a remedy for missed opportunities. Filling it up once is equivalent to giving up the fault-tolerant space first. 2. Limit weight according to variety, do not increase according to "optimistic level" The total upper limit of BTC/ETH can reach around 25%. Single knockoff is not recommended to exceed 5%. The leverage principal (even if it is within 10 times) is individually limited to 10% of the total funds. Whether it's worth it or not. 3. Set a stop loss first, and then reverse calculate how much it can open First, ask yourself: how much money can you lose at most and what is the approximate stop loss (such as 6%). Calculate the position by dividing the "loss amount ÷ stop loss margin" and leave some margin to be swept. Opening a position first and then stopping losses, the position will definitely be inflated by emotions. 4. If the cycle changes, the position also needs to change The bear market trial position can be pushed down to 5% -8%, with the aim of observing it alive. At the beginning of the bull market, it rose to 50% -70%. Starting to drop back to around 30% at the end, move profits out of your position instead of waiting for a pullback to help you move. 5. The plan should be written before entering the site, not after the loss Entry point, stop loss, and advance positioning. The single currency position shall not exceed 20%. Stop and review after losing three times in a row, don't use the next payment to avenge the previous one. The essence of emotional trading is to temporarily change positions. The market is never lacking in opportunities. What's missing is that when the opportunity arises, you still have the principal in your account that can be used to make the next installment. Live first, then we can talk about catching the next round. btc
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Ещё >OKX宣布上线永续合约(XLV)、永续合约(EIDO)、永续合约(EWZS)
OKX Announces Launch of Perpetual Contracts (XLV), EIDO, and EWZS] OKX announced the addition of perpetual contracts (XLV), EIDO, and EWZS to multiple services, including futures contracts, officially launching on November 6, 2026 at 17:00 (UTC+8). Important Notes: - XLV/USDT, EIDO/USDT, and EWZS/USDT will be launched in batches from 17:00 to 17:30 on November 6, 2026. - Funding fee settlement cycle is 8 hours. If the fee rate reaches the upper or lower limit, it will automatically adjust to settlement once per hour. - Product availability is subject to regional restrictions. Please check whether trading is supported in your region.
Four short-selling addresses on Hyperliquid each made over $5 million in a single day.
Four large addresses on Hyperliquid that held short positions in AI and technology stocks saw their PnL (Points of Liquidity) increase by over $5 million each since yesterday morning, totaling approximately $34.28 million. SanDisk, Micron, and the semiconductor ETF SOXL were the main sources of these profits. Address 0x0242 has made approximately $12.75 million in profit in the past 24 hours, bringing its total profit to approximately $14.86 million. This address increased its short position in SOXL to 115,000 contracts and also added short positions in SanDisk and Micron. Since noon on the 5th, these three short positions have contributed approximately $6.1 million in profit. Currently, this address holds approximately $125 million in short positions, including approximately $17.23 million in SanDisk short positions, with a floating profit of approximately $6.37 million. Address 0x4692 has made approximately $7.11 million in profit in the past 24 hours, with a total profit of approximately $6.96 million. This address holds approximately $112 million in short positions, and since noon on the 5th, its trading and holding profits from SanDisk and Micron total approximately $4.35 million. Address 0xfe7c has made approximately $6.31 million in profit in the past 24 hours, with a total profit of approximately $6.66 million. This address increased its SOXL short position to 121,800 units. Since noon on the 5th, short positions in SOXL, SanDisk, and Micron have contributed approximately $3.65 million. This address also holds approximately $12.25 million in BTC short positions and $8.16 million in HYPE short positions. Address 0x7dde has made approximately $5.12 million in profit in the past 24 hours, with a total profit of approximately $5.79 million. This address holds approximately $48.07 million in short positions, with a total unrealized profit of approximately $14.47 million. Since noon on the 5th, its short positions in SOXL, SanDisk, DRAM, and Nebius have contributed approximately $2.44 million to its profits.
交易员持有 3 万枚 ETH 空单，浮盈 158.8 万美元
[Trader Holds 30,000 ETH Short Position, Unrealized Profit of $1.588 Million] A trader holds a 20x short position of 30,000 ETH. This position is worth approximately $66.909 million, with an average entry price of $2,283.23, and unrealized profit of approximately $1.588 million.
阿纳托利·雅科文科：L1 团队应自行构建第一方产品
[Anatole Jakovenko: L1 Teams Should Build Their Own First-Party Products] Solana co-founder Anatoly Jakovenko stated that L1 teams should build their own first-party products. Jakvenko believes that product-market fit is extremely difficult, and teams need to use their own blockchains to understand which features are missing compared to competing products. Competitors are not other applications that already support Solana, but rather financial applications globally that do not yet support Solana.
Definitive's head of growth had his hot wallet emptied, suspected to be related to a Railway vulnerability.
Carlos, head of growth at Definitive, said his old hot wallet was emptied early this morning, suspected to be a large-scale attack launched by noble.base.eth, and suspected to be related to the Railway vulnerability. Carlos pointed out that the transfers were signed by his own wallet, classifying this incident as a theft due to a leaked mnemonic phrase/private key. Approximately 96 wallets were emptied within 70 minutes, with the attackers prioritizing Relay as their withdrawal channel. Relay has since blocked the affected wallets.