I have a bad habit: I don't allocate positions based on the target, but rather I add to positions based on how much they've fallen. As a result, the assets that have fallen the most end up with larger positions, and the overall account risk becomes increasingly concentrated, eventually leading to severe position distortion.

What should the experts do to break this bad habit😭 @Phyrex_Ni @CatoKt4 @CryptoPainter @cishanjia

AI told me that the truly effective approach is: first set a position cap for each target, then discuss the price. No matter how much it falls, it cannot break through the cap; adding to positions should only happen when the logic remains unchanged and the trend has stopped falling, not just because it looks cheap. If you find yourself wanting to add to a position just because you're not willing to accept the loss, then what you should do is not add, but switch.

Risk control is not about how much you can lose, but about which assets you still allocate to continue betting on.