# RiskManagement

#CryptoSurvivalGuide 🧭📊
Crypto market me survive karna sirf profits ka game nahi — yeh mindset, risk control, aur discipline ka test hota hai. Bull runs sab enjoy karte hain… lekin real traders bear markets me build hote hain.
Agar aap long-term survive karna chahte ho, to yeh Crypto Survival Guide aapke liye essential hai. 👇
🛡️ 1️⃣ Risk Management First Kabhi bhi apna pura capital ek trade me mat dalo.
Golden rule:
• 1–5% risk per trade
• Stop loss mandatory
• Emotional revenge trading avoid karo
📉 2️⃣ Not Every Dip Is a Buying Opportunity Market me “cheap” aur “falling knife” ka differe

How to Read Funding Rate (The Simple Way)
1️⃣ What is funding rate?
Funding rate is a periodic fee between long and short traders in futures.
Its goal: keep futures price close to spot price.
2️⃣ Funding rate > 0
👉 Longs pay Shorts
👉 Market is bullish / crowded on longs
3️⃣ Funding rate < 0
👉 Shorts pay Longs
👉 Market is bearish / crowded on shorts
4️⃣ Why funding rate matters
• High positive → risk of long squeeze
• Deep negative → potential short squeeze
5️⃣ Simple rule
Extreme funding rate = be careful
Neutral funding rate = healthier market
Funding rate doesn’t predict direction,
it

#BuyTheDipOrWaitNow?
Markets are once again at a critical decision point, forcing investors to choose between buying the dip or waiting for clearer confirmation. Recent price pullbacks across crypto and traditional markets have attracted opportunistic buyers who view these declines as healthy corrections within a broader long-term uptrend. Historically, disciplined dip-buying during periods of fear has rewarded patient investors, especially when supported by strong fundamentals, on-chain data, and improving macro conditions.
However, caution remains equally important. Volatility is still eleva

#BuyTheDipOrWaitNow?
Markets are once again at a critical decision point, forcing investors to choose between buying the dip or waiting for clearer confirmation. Recent price pullbacks across crypto and traditional markets have attracted opportunistic buyers who view these declines as healthy corrections within a broader long-term uptrend. Historically, disciplined dip-buying during periods of fear has rewarded patient investors, especially when supported by strong fundamentals, on-chain data, and improving macro conditions.
However, caution remains equally important. Volatility is still eleva

#YiLihuaExitsPositions
As of today, Yi Lihua’s decision to exit positions signals a cautious shift among certain market participants, highlighting how sentiment can pivot quickly even after periods of stability. Large-scale exits often reflect risk reassessment, and in this case, it seems to indicate that some investors are prioritizing capital preservation over chasing short-term gains.
What stands out is the timing. Position exits often happen during periods of uncertainty whether triggered by macroeconomic signals, technical resistance levels, or broader market volatility. Yi Lihua’s move

‍#CryptoMarketPullback | Dragon Fly Official
The crypto market just went through a sharp deleveraging wave. BTC slipping below $76K triggered synchronized selling across ETH, SOL, and major altcoins. When volatility expands this fast, the real game is no longer about chasing quick profits — it’s about **protecting capital and positioning smartly for the next move**.
Right now the structure looks like a classic liquidity reset. Forced liquidations cleared overheated leverage, and historically these phases often create **strong reaction zones** rather than instant trend reversals. The key level

#CryptoSurvivalGuide
The crypto market right now is not just volatile — it’s selectively brutal. This phase is designed to shake out impatience, over-leverage, and weak conviction. Understanding where we are matters more than predicting the next 5% move.
1️⃣ Market Structure: Distribution, Not Capitulation (Yet)
Despite sharp pullbacks, we are not seeing classic panic signals:
Funding rates are cooling, not collapsing
Open interest is decreasing in an orderly way
No extreme volume spike that usually marks full capitulation
This suggests the market is in a distribution + re-pricing phase, not