$BTC The 3D moving average has been golden cross, and the opportunity for copycat is coming! For blue-chip targets, even if you are making an investment (rather than short-term speculation), how to set up the perfect entry strategy is crucial (no one wants to lose 10% the next day of buying). So, is there a pattern of opening positions that can be used efficiently while dealing with possible short-term declines during a bull market? Suppose we use $100K of funds and 5X futures cross margin mode, buy up to 5 blue-chip targets (such as $TAO, such as $FARTCOIN), and increase the position up to 4 times in addition to opening a position. At the same time, let's assume that during a bull market, the maximum drawdown of a high-quality target is 20%. Then, how do we optimize the opening and addition of positions? Actionable steps (for each currency): (Not investment advice, just strategy exchange) 1️⃣ First Position: Buy $7,000 of notional value of blue chips (with $1.4k margin). 2️⃣ Downside Position Increase Plan (about 1.3x increments): 📉 Down 5%: Add $9,100 to notional value 📉 Down 10%: Add $11,830 to notional value 📉 Down 15%: Add ~$15,400 to notional value 📉 Down 20%: Add ~$20,000 to notional value ✨ Strategy Advantage: The starting position is small, and there is a large buffer of about $93k in the account (based on 100,000 principal). Gradually increase the position when it falls, and spread the cost. It has been calculated that even if 5 coins fall by 20% at the same time, this setting can survive within the principal of $100,000. 💡 Key takeaways: 🎯 Take profit on top of average holding costs! 🛡️ Risk control: Consider setting a stop loss below -20%, or hedge the broader $BTC. 🧐 Core: Choose a high-quality coin that you really like Based on an average decline of 10%, $100K funds, a total of $140K of the underlying purchase, risk and return, capital input and output, is relatively optimized.