#密码资产动态追踪 Why do some people make money while others lose in the crypto world? It’s not all about market conditions.

Veterans often say: "Buying well shows skill, selling well is an art, only holding no position is the true境界." But do you know? Even more important than these is the most easily overlooked thing—position management.

Ask yourself: is it like this:
- Going all in, getting caught when the market slightly fluctuates;
- Going crazy with leverage when bullish, caught off guard when it drops;
- Sitting on the sidelines watching the market, missing half a year's opportunity;
- No stop-loss, holding on until liquidation.

Many blame their losses on "bad market conditions," but in reality, most of the time it’s because the position size wasn’t managed properly. Position management isn’t some mysterious art; fundamentally, it’s about:合理分配资金、控制进出节奏、给风险留出逃生口。This is the core secret to surviving long and earning steadily in the crypto space.

**5 Position Strategies That Change Outcomes**

First: **Gradual Position Building Method**
Start with 30% of your capital to test the waters. If the market moves solidly, gradually add more. Once the trend reverses, take profits and cut losses immediately. This way, you’ll never be fully in a position and caught, nor miss rebound opportunities.

Second: **Batch Entry and Exit, Abandon Perfect Entry Points**
Don’t focus on the lowest or highest prices—that’s where trading psychology is most prone to collapse. Enter in several parts, exit in several parts. Although single-trade profits may be smaller, you can avoid many emotional misjudgments.

Third: **Stop-loss is a Hard Rule, Not an Option**
How many people end up爆仓 because they think "just wait a bit longer, it’ll come back"? Setting a stop-loss is like checking the brakes before高速行驶—it's not about always using it, but about必装。Small losses cost far less than holding on endlessly and ending in liquidation.

Fourth: **Three-Fold Capital Allocation**
Keep some for long-term holding, some for swing trading, and some for short-term attempts. This way, a failed strategy won’t wipe you out completely. Clear strategies lead to stable mindset.

Fifth: **Leverage Must Be Rational**
Small capital can indeed improve efficiency with moderate leverage, but only if you truly know how to manage your positions. Once leverage turns you into a gambler, it’s basically digging your own grave.

**Short-term Market Watching, Long-term Positioning**

Market fluctuations determine whether you make or lose money this month. But traders who survive 10 or 20 years rely entirely on disciplined position management. Keep your positions steady, your mindset stable. When your mindset is stable, your judgment becomes accurate. This isn’t just empty talk; it’s a规律 hammered out by countless veteran traders with real money.

The current market is precisely the window where you can recover and increase your holdings. Instead of regretting, it’s better to start managing your positions properly from today.