2026-01-13 17:22:09

Last September and October, I sold six Bitcoin spot holdings in batches at the price range of 110,000 to 120,000. Looking back now, that decision was relatively cautious. But honestly, I didn't expect the market to be so fierce back then. If I hadn't kept some core holdings, I would probably feel more regret.

My current strategy is very clear—whenever Bitcoin breaks above 100,000 again, I will sell all remaining spot holdings and then focus on holding BNB. After experiencing several cycles, I deeply understand the importance of risk management.

As for derivatives trading, I set a personal rule: try only 5,000 yuan each time. From a probability perspective, it would take 700 failures before losing everything. With this setup, even if I make a wrong judgment, I won't be severely hurt. The biggest takeaway from playing the market over the years is understanding exactly where my risk tolerance lies.

BTC2,92%

BNB2,85%

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BlockchainWorker

· 15h ago

Selling at 110,000-120,000 really isn't a loss, and the key is still daring to hold the core position. This mindset is unmatched.

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BearMarketGardener

· 15h ago

Selling early still allows you to walk away unscathed—that's the mindset of a winner.

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FlashLoanPhantom

· 15h ago

Once it reaches 110,000 to 120,000, I will withdraw 6. Now it seems quite stable, but I still think it's a bit conservative. I agree with the 5000 yuan contract trading setup. After being active for so long, I understand that greed will kill you. Your risk control awareness is pretty good.

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RunWithRugs

· 16h ago

6 BTC sold between 110,000 and 120,000, it does seem stable now, but who could have predicted that back then? I feel like I was forced to HODL as well. With the market so competitive, holding a core position really saves my life, otherwise it would be much more painful now. I thought about the 5000 yuan contract trading algorithm, and the level of compromise is pretty good, at least my mental preparation is in place.

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