#数字资产市场动态 How to avoid getting wrecked when playing Meme coins? Sharing a reliable framework for building positions and risk control

This method is designed for ordinary retail investors. In simple terms, it has three goals—avoid being scammed at the source, control losses during the process, and be able to exit quickly when danger arises. All of these can be directly applied.

**How to operate during the process: Building positions and holding must follow a plan**

**First: Position must be capped**

Although Meme coins are tempting, never hold more than 5% of your total funds in a single coin. Use only spare money, and avoid leverage and borrowing altogether. Staggered entry is essential—don’t buy more than half of your planned position at first. Wait for the price to drop and the fundamentals to remain unchanged before gradually adding more. Going all-in at once often leads to liquidation.

**Second: Set stop-loss and take-profit orders in advance**

As soon as you buy, set your stop-loss orders. If the loss reaches 15%-20%, sell without hesitation. Don’t try to bottom-fish for a turnaround—that’s gambling psychology. For profits, there are also rules—when the price rises 50%-100%, take out more than half of your position to lock in gains. The remaining position can follow the trend, but the stop-loss line must be moved up to near the cost price to protect your principal.

**Third: Keep an eye on risk signals in real-time**

Whale movements are critical. Check large transfers on blockchain explorers. If a whale address transfers out more than 10% of its holdings in that coin at once, reduce your position immediately. Also pay attention to community updates and news—if founders are liquidating or the project team goes silent, these are big red flags. Spot them and run immediately; you don’t need to worry about price levels.

The core of this framework is: detect risks early, control losses promptly, and don’t hesitate to exit when necessary.