[Position Determines Survival, Strategy Beats All-In]



The biggest fear in this market is going all-in at once. Many people actually know this, but when the market comes, they forget.

I've seen too many old-timers—people I met back in 2021 and 2022—who lost everything in this round and have left the space. Almost all of them failed to manage their position sizes. When the market gives opportunities, everyone wants to go all-in for financial freedom.

For scaling into positions, I usually use daily-level support zones to enter in three batches. The first time is a test entry, and then I decide based on funding rates and current holdings. I generally don't allocate more than 20% of my total capital in a single entry.

When trading, you must always rely on your own risk control. When making money, everyone’s a genius; when losing money, you find out who's swimming naked.

🔥 Current Market Guide (2025 Easy Profit Edition )

BTC: The market dipped a bit during the day yesterday, then rebounded and fell again after the US stock market opened at night. December 10 is the last rebound and liquidation opportunity before the rate cut!

Certain NB: Fluctuating above 900, slightly stronger than Bitcoin, but will enter a full bear market next year. 900 is a great exit point—get out fast!!

ETH: Consolidating near 3200, dropped overnight. Currently, 1.34 million ETH are queued for unstaking. Be sure to liquidate before the rate cut!

Some important news from yesterday:

1. Russia’s second-largest bank VTB recommends allocating 7% of assets to Bitcoin and cryptocurrencies

2. Strategy’s monthly Bitcoin purchases have plummeted from last year’s peak of 134,000 BTC to 9,100 BTC

3. Ethereum Foundation purchased only 370,000 ETH in November, down about 81% from the August peak of 1.97 million

Back to today’s daily BTC technical analysis: from the candlestick chart, the 1-hour timeframe is bullish, the 4-hour timeframe is weakening and bearish, the 12-hour timeframe is bullish, and the daily timeframe is bullish. Intraday resistance is at $96,000, and support is at $89,000.

Disclaimer: Personal trading diary, not investment advice! This post comes with a 50% counter-indicator buff. If the market proves me wrong, don’t blame me #成长值抽奖赢iPhone17和周边 $BTC $GT $ETH
BTC-3.44%
GT-2.3%
ETH-4.46%
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