Any trade is not directly a Full Position; it is not a reflection of one's courage or analytical ability.

but rather a manifestation of the most basic respect for the market.

When ETH spot was at 74000, I bought the dip, but only allocated 10% of my total position because I didn't know if this long-term depressed asset had a bottom.

Until the price breaks the bearish trend, continues to rise, and there hasn't been a direct rejection after the recent pullback, I would only dare to add a little more...

Spot trading emphasizes leaving some bullets for yourself, rather than maximizing profits. In the last cycle, I made quite a bit by holding a Full Position in altcoin spot, but ultimately I lost quite a bit back due to the same path dependence...

In this round, I learned that only cash is the "option"; Full Position means giving myself no room for error, forcing myself to walk a tightrope...

Those who are lucky can reach the other shore...

Bad luck, already fallen into the abyss...

Leaving yourself with 50% cash reserves is like giving yourself a "safety rope"...

I never want to experience the situation of "the price of the coin falling to the bottom, and having to sell coins at a low position because of being in a Full Position when I need money" again...