Confession before the live: When BTC fluctuates, I choose risk management

I just decided to stop opening more spot orders and want to share these thoughts during today’s Nhu Y Live. There are some positions I’ve cut losses on, but there are also some that are still okay. BTC dropped sharply, but some coins didn’t fall much—that’s when the market gets interesting.

When the stop-loss is triggered: Prioritizing capital protection over catching all the gains

I’m waiting to see if this is a dead cat bounce up to 98k as I planned. If by Monday the weekly candle still stays below 70k, I will continue to open shorts. But right now, I’ve chosen a different approach—placing the stop-loss there, rather than being greedy for more.

There are two scenarios: one is waiting for the price to rebound, and these coins will increase quite a bit. The other is if the price continues to fall, then rebounds or swaps, they will keep dropping. In both cases, I have a plan—my stop-loss is my protection. If the price recovers, I still have a chance to make some profit. If the price keeps dropping, I won’t suffer too much loss.

Spot or short? How I adjust my strategy when BTC hits 98k

My short position has helped balance my mindset when my new spot positions got stopped out. I understand some of you might feel uneasy. But that’s exactly when the stop-loss proves its value—it helps reduce stress. Instead of holding coins from the previous peak and hoping they’ll come back, I choose a more realistic approach.

Fail fast and stop at the right time; with remaining capital, I can restart. Holding to the death is really risky. You only live once—be careful. I accept taking small losses and waiting for the price to rebound before buying back, no problem. Better to take small gains than to get wiped out, better to lose little than bleed out.

Why today’s Nhu Y Live will be a valuable lesson sharing session

I’ve tried to invest in knowledge and stick to my plan. Being able to sleep well during times like this is what helps us live longer. I choose to eat less but eat sustainably, sleep peacefully. That’s why I want to share during today’s Nhu Y Live—not to boast, but to pass on real lessons.

Tomorrow’s live session, we’ll continue to share our thoughts, exchange encouragement. If we can learn something from this, let’s share and plan for the next phase together. That’s the true value of gathering at Nhu Y Live—not just listening, but learning and growing together.