2025 has been the most fulfilling year since I started crypto trading. From Bitcoin continuously hitting new all-time highs at the beginning of the year, to various altcoins taking turns mid-year, and then to institutional big moves at the end of the year, the market's volatility exceeded expectations.
My deepest insight can be summarized in one sentence: risk management is the only rule to survive. It sounds simple, but it's difficult to implement. This year, I forced myself to set a rule — every trade must have a stop-loss, and I take profits decisively when targets are hit. This single rule helped me avoid several major drawdowns.
Strategically, I combined spot and futures trading. For example, mid-year, Bitcoin surged from 80,000 to over 100,000. Based on my spot holdings, I added some leverage to futures, and that move turned out to be quite profitable.
Another key discovery is that on-chain data is really useful. When the Federal Reserve shifted policies and liquidity started flowing into the market, I preemptively increased my ETH and SOL positions. The subsequent gains proved that my decision was correct.
Looking ahead to 2026, I will continue holding core assets but also explore some emerging sectors to diversify risk. Choosing the right exchange is also very important — a stable platform with low fees and fast execution can save a lot of trouble, allowing me to focus on true strategies.
I've gained many lessons and insights over the year. The biggest realization is that this market has no guaranteed profits, but good risk control habits can truly help you survive longer.
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Ramen_Until_Rich
· 20h ago
Setting stop-losses is easy to talk about, but actually doing it can be deadly. I’ve been burned many times by letting emotions take over.
Using spot leverage combined with this strategy is indeed reliable, and following the trend has helped me make a good profit this year.
I’m still figuring out on-chain data; I feel like you need a bit of talent to understand it clearly.
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AirdropHunter007
· 20h ago
Stop-loss really has saved lives. It's not about making money, it's about staying alive.
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OptionWhisperer
· 20h ago
Stop-loss has really saved me many times; those who don't set it are long gone.
That's what they say, but executing it requires a lot of discipline.
On-chain data really doesn't lie; it all depends on whether you believe it or not.
Trading contracts should be done cautiously; going all-in in one shot means goodbye.
Risk control may sound low-level, but the ones who survive the longest are truly these folks.
2025 has been the most fulfilling year since I started crypto trading. From Bitcoin continuously hitting new all-time highs at the beginning of the year, to various altcoins taking turns mid-year, and then to institutional big moves at the end of the year, the market's volatility exceeded expectations.
My deepest insight can be summarized in one sentence: risk management is the only rule to survive. It sounds simple, but it's difficult to implement. This year, I forced myself to set a rule — every trade must have a stop-loss, and I take profits decisively when targets are hit. This single rule helped me avoid several major drawdowns.
Strategically, I combined spot and futures trading. For example, mid-year, Bitcoin surged from 80,000 to over 100,000. Based on my spot holdings, I added some leverage to futures, and that move turned out to be quite profitable.
Another key discovery is that on-chain data is really useful. When the Federal Reserve shifted policies and liquidity started flowing into the market, I preemptively increased my ETH and SOL positions. The subsequent gains proved that my decision was correct.
Looking ahead to 2026, I will continue holding core assets but also explore some emerging sectors to diversify risk. Choosing the right exchange is also very important — a stable platform with low fees and fast execution can save a lot of trouble, allowing me to focus on true strategies.
I've gained many lessons and insights over the year. The biggest realization is that this market has no guaranteed profits, but good risk control habits can truly help you survive longer.