📈 Quick Risk Management Guide | 10 Dec 2025

Essential risk management rules for today's volatile market:

🎯 Core Rules

• Max 2% per trade

• Max 10% per sector

• Always 15-25% in stablecoins

• Stop losses mandatory on all positions

📊 Current Risk Assessment

High Risk (Avoid/Reduce):

• Memes after 200%+ pumps

• New tokens with no revenue

• Projects with major unlocks

• Low liquidity micro-caps

Medium Risk (Selective):

• Established L2 tokens

• Revenue-generating DeFi

• Doxxed teams

Low Risk (Core):

• BTC/ETH

• Stablecoins earning yield

• Tokenized RWAs

💡 Advanced Techniques

• Hedging: Long BTC/short alts during uncertainty

• Options collars: Protect downside

• Stablecoin farming: Earn while waiting

• Monitor: Liquidation levels, funding rates, sentiment

🚨 Red Flags - Sell Immediately

• Team members leaving

• Development stopped

• TVL -50% in a week

• Broken thesis

• Regulatory action

📈 My Setup

Portfolio:

• 40% BTC/ETH

• 25% Stables (earning 5-7%)

• 15% AI/DePIN

• 10% DeFi blue chips

• 5% Gaming

• 5% Speculative

Risk Parameters:

• Max 2% per trade

• Stop loss: -25% or technical break

• Take profit: Scale out at 2x, 3x, 5x

• Weekly portfolio review

🔧 Essential Tools

• DeFiLlama - Portfolio tracking

• DexScreener - Price alerts

• Revoke.cash - Approval management

• Arkham - Smart money tracking

What's your #1 risk management rule? Share your best tip below!

Remember: Risk management isn't about avoiding losses—it's about surviving to win long-term. 💪