Serious question for long-term crypto holders:

How do you actually measure your downside risk?

Not talking about conviction or “just holding”, but real risk.

For example:

- Do you have a sense of how much your portfolio could realistically drop?

- Do you think in terms of probabilities at all?

- Or is it more based on experience / gut feeling?

Do you DCA ? Or Wait for the Market suddenly going down and then buy ?

For my own portfolio, i just wait, wait and wait again. Sometimes when i have extra money i buy more BTC/shit coins, no real plan.

Curious how others approach it.