The energy is high! When things move this fast, position management is definitely the difference between a big win and a tough lesson.
Since "Wealth Mode" is on, here is a quick refresher to keep the strategy grounded:
🛡️ The Position Management Checklist
* Define Your Risk: Never allocate more than you're willing to see fluctuate. Even in a "moon" scenario, protecting your base capital is priority #1.
* Layer Your Entries: Avoid going "all-in" at a single price point. Use a staggered approach to get a better average entry.
* Set Hard Stops: Emotions run hot in live rooms. Decide on your exit point (Stop Loss) before the volatility hits.
* Take Profits (TP): Don't wait for the absolute peak. Scaling out in increments (e.g., 25% at each resistance level) locks in gains while keeping you in the game.
📊 Quick Risk-to-Reward Reference
| Scenario | Risk Level | Target ROI | Strategy |
|---|---|---|---|
| Aggressive | High | 5x+ | Tight stop-loss, high volatility exposure. |
| Balanced | Medium | 2x - 3x | Scaling out at key levels, moving stops to break-even. |
| Conservative | Low | 20% - 50% | Quick scalps, focus on capital preservation. |
> Stay Sharp: Live room hype is a great tool for momentum, but your personal "Sell" button is your best friend.
>
Would you like me to help you calculate some specific Take Profit levels or Position Sizes based on your current portfolio?
