仓位管理

If you don't have much capital and want to multiply your investment during a bull market, these 10 tips might save your life—especially the 8th one, where most people lose money.
1. Small capital should know how to "wait" rather than "go all in"
With a capital of 200,000, capturing a 30% increase in mainstream coins 2-3 times is enough. In a bull market, the biggest fear is not missing out, but getting stuck with a full position. Only those who dare to go cash can be true hunters.
2. First practice "not losing", then learn "to earn"
The most expensive phrase in the crypto world: "I think this time is different." People can only earn money within their understanding. First, practice with a demo account, and once your mindset is stable, move to a live account. Remember: losing once in a live account might mean there won't be a next time.
3. Good news = bad news? Beware of "news traps"
On the day of a major positive announcement, if the coin price has already surged, the next day’s opening high is often a selling point. The market makers understand better how to use good news to cut retail investors.
4. One thing to do before a holiday
Statistics show that in the past 5 years, the probability of a decline in the week before a holiday exceeds 70%. Either reduce your position or go cash during the holiday; don't go against the trend.
5. The core of medium to long-term strategy: always keep some bullets
Don’t exhaust all your chips at once. Sell in batches when the price rises, and buy in batches when it falls; cash flow is your moat.
6. For short-term trading, focus on two words: momentum
A sudden increase in trading volume + a breakthrough at resistance levels means to follow immediately. If the price is consolidating with low volume, it’s better to miss out than to make a wrong move.
7. Is a sharp drop actually an opportunity?
A slow decline indicates no one is picking up the shares, and it may continue to drop; a sharp drop with increased volume is often the last blow, and a rebound is on the horizon.
8. 90% of people fail at this point
"Just wait a bit longer, and I'll break even" is the biggest illusion. Cut losses quickly, let profits run slowly; losing 50% of the capital requires a 100% gain to break even—are you sure you can do that?
9. Short-term trading tool: 15-minute KDJ
Buy on a golden cross, sell on a death cross, and use trading volume to filter false signals. Suitable for those who don’t have time to watch the market.
10. Ultimate advice: less is more
Mastering 3-5 methods that can make money is enough. There are thousands of technical indicators, but often only one or two will help you achieve stable profits.
Why can some people turn 200,000 into 1,000,000 in 3 months? The key is not the technique, but the secret of position management. The harshest thing in the crypto world is not the market, but every opportunity you missed.

#仓位管理 Always all in! Always with tears of joy!

There must be a lot of veterans who have been trapped in quilts today. I will tell you a few methods. I hope they will be useful to you:

1. You can persevere.

After the spot is locked, as long as you don't cut the meat, you can't think that you have lost all your money, but the premise is that you have the financial support to bear all risks, and you don't have to cut the meat and leave the market. You must use your spare money when speculating in currencies!

2. Use the 50% method to stop loss, wait until the price drops further and the market shows a stop loss signal, then put all the bullets in, lower the average price, and wait for the price to rise!

3. Directly stop the loss 100% and leave the market to avoid further losses caused by further price declines. Generally speaking, most of the short-term investors who use this method are short-term investors for speculative purposes because they are in a downward trend. In the case of small unilateral positions, the longer short-term investors hold it, the greater their losses will be!

Click on the avatar to follow my homepage information, bull market strategy layout, free sharing, becoming a free blogger, just to increase followers.

#仓位管理 #小白 $BTC $ETH $WIF

📍The most important thing in trading is to stay alive first!
📊The most important thing to stay alive is position management!
【Follow Ronnie! Don’t get lost in trading! 】
#交易哲学 #罗尼解盘 #技术分析 #仓位管理 #BTC

Trading is a lifelong game. Good position management can ensure the long-term stability of capital accumulation. To some extent, this is more important than any technology, and it is becoming more and more important. For large funds, the final competition is actually the level of fund management.

#仓位管理 #美国4月CPI通胀数据即将公布

#仓位管理 Learn how to avoid stud and split positions. There are three levels to investing a coin: bottom position, additional position, and full position. This is the most stable method. It should be noted that the interval should be at least 4 hours, or even the low position before the daily line. Even if you are optimistic about the currency, it is best not to exceed 30% of the total position, and no more than 50% at most.

【5.22 SUI Review】Bitcoin reaches a new high of 110,000, I see ETH/SUI strengthening, increasing positions to buy the dip.
Originally thought I caught the "emotional low point," but encountered the CETUS theft, causing SUI to drop from 4.2U to 3.7U. Buying in batches: 4.01→3.88→3.90→3.81→3.73,
cost 3.88, not yet profitable.
To preserve capital, I cleared half of my position, "A gentleman does not stand under a dangerous wall,"
leaving half for a rebound.
I was originally optimistic about SUI: strong L2 layout, technology superior to Solana, and great rotational potential. I am willing to stay and observe for a while.

Did you participate in this wave? #SUI #Crypto Trading #仓位管理
#比特币突破11万美元
#BTC再创新高
#SUI🔥
$BTC
$ETH $SOL

#币安合约锦标赛 #仓位管理 #meme板块关注热点
Many friends don't know how to effectively manage their positions. Knowing effective position management can help you achieve great success.
Effective position control:
Controlling positions is the key to stable profits. According to the research of the famous mathematician Fisher, always keeping full positions will increase risks and lead to unstable profit and loss results. In contrast, a fixed position strategy, such as using only 20% of the total funds each time, investing with a probability of 50% profit and loss, setting a 5% stop loss and a 10% take profit, can more effectively manage risks and increase the possibility of stable profits.
Accurate timing ability:
Timing not only means seizing the opportunity of market fluctuations, but more importantly, being able to identify and follow trends. When the market trend is unclear or unfavorable, you should consider reducing your position or temporarily shorting it to prevent further losses. An effective right-side trading strategy can help avoid over-trading when the trend is unclear.
At present, I can only talk about the main trunk. After all, there is definitely no one-on-one help. If you are interested, you can si#铭文三傻 $ORN $SUI $FLOKI

Position management and fund management seem simple, but it is not easy to do it right. Many people lose everything because they don't understand this.
**Why full position 10x leverage? **
You always open a full position 10x leverage. Have you really considered the certainty of each market? You should increase leverage in high-certainty markets and play less in low-certainty markets. It's like a casino. You can't go all-in every time. You should bet heavily when you are sure, and stop when you are not sure.
**The difference between a bull market and a bear market**
In a bull market, it's not a big problem to invest all your money. There are many opportunities in a big bull market, and you can get it back by going long at any time. But now the market is so difficult, you are about to lose everything, and you still use your credit card to play? This is irrational. Many people can't make 1,000 yuan. Can borrowing tens of thousands guarantee profits? This is obviously unreasonable. If you can't guarantee profits, why borrow money to play?
**Market and opportunities**
The current market is indeed more difficult than the bull market, with fewer opportunities, scarce liquidity, and it is difficult for large funds to make money. But there are still opportunities for small funds. After the big funds, we should reduce greed and strengthen risk control. Even the most stable things may have black swan events, otherwise why are they called black swans. Look at the recent examples of so many big funds returning to poverty, such as FTX, which are all lessons from the past.
**Actual case**
In 2021, I originally limited myself to no more than 20% of the principal in any mine. As a result, I encountered a magic mine, which had a daily turnover of 10% in the first three days, almost risk-free, and I got so excited that I broke the rules and ended up with a big cut. Now I have several high-annualized financial projects, which I think are very stable and low-risk, but each project does not exceed 10% of the funds.
**Core of position management**
1. **Risk diversification**: The investment in each project does not exceed 10%-20% of the total funds to avoid the risk of losing everything.

2. **Risk control awareness**: No matter how good the market is, you must have risk control awareness to avoid being caught off guard by black swan events.

3. **Reasonable leverage**: Appropriate leverage is applied in high-certainty markets, and leverage is reduced or even not applied in low-certainty markets.

4. **Stay rational**: Invest rationally and don’t be blinded by temporary high returns and break the established investment rules.
Investing is a marathon, not a sprint.You need patience and strategy to survive in this market for a long time. I wish everyone can make real money in the market. #Crypto🚀🚀 #投资策略 #仓位管理 #风险控制

#仓位管理 #币安7周年 #山寨季何时到来？

Position control is critical.

Some friends feel that they bought too little when the market goes up, and they feel that they bought too much when the market goes down. This is all because of the position.

The best way to manage your position is to decide based on your comfort level. As long as you can remain calm and composed after buying, regardless of whether the market goes up or down, that is the most appropriate position.

On the contrary, if you are sometimes panic and sometimes anxious in the face of market fluctuations, it is likely that your position is too heavy or caused by improper operation.

In short, reasonable risk control and maintaining a rational mentality are the most reliable strategies on the road of investment.

Position management that suits you is the kingly way.

How do you allocate your positions?

Ultra-short-term trading skills

Strategies with a success rate of more than 90%

Six essentials of short-term trading

The best way to make small funds big

1. Principles of currency selection

Find opportunities in popular strong coins. Only by working with strong coins can you have the opportunity to make short-term quick profits. Completely abandon trending unpopular coins. First look at the current popular concept sector, and then choose the currency with an increase of more than 7%. This is what the main force has already selected for you. Stand on the shoulders of giants to see the world, don't be afraid of floating clouds blocking your eyes, follow hot funds, and the trend track is king

2. Trading cycle

Short-term holding of coins on the same day, stop profit 4% to 6%, stop loss 2%, the essence of short-term is short, time is the biggest opportunity cost of funds, be as fast, accurate and ruthless as fighting guerrilla warfare, and don't fight for a long time

3. Trend is king

Don't buy because the price is high, and don't buy because the price is low. There are many rising trends and no bottom for falling. Never decide to buy because of the high or low price The direction of selling is a psychological barrier that needs to be overcome. Those who are afraid of high prices are miserable people.

4. Position management

Control the bottom position at 20% to 30%. If the market direction is consistent in the future, gradually increase the position, and the proportion of increasing positions will become smaller and smaller. The position control is large at the bottom and small at the top, like a pyramid. In this way, the average price of your holdings will be lower than the market price. The pattern determines the mentality.

5. Moving average indicator

The 10-day moving average is the main trading line, or the main cost line. When the currency price falls back and does not fall below the 10-day moving average, it is the best time to get on board.

6. Insist on reviewing

Keep a detailed market record and take out all the transaction orders.

Write down all the details of each loss transaction, including transaction date, transaction code, opening price, closing price, transaction reason, precautions, etc., study and analyze each failed decision, and find out the same mistakes that have been repeated many times. Summary of mistakes, such as entering the market too early, being too nervous, holding for too long, and holding too large a position, etc.

If you don’t know how to screen strong coins, then I suggest you pay attention to me. Whether it is spot or contract, a little bit of action may be your limit. The opportunity is short, so you must seize it! Success does not depend on luck, choice is greater than effort, and the circle determines destiny. In the currency circle, in addition to having a keen eye for judging the situation, you must also keep up with a good team and a good leader. If you follow me, you are already halfway to success in the currency circle!Near q1un + WeChat: H98KK5
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#趋势分析 #仓位管理

$BNB $ARKM $ETHFI Must-read for novice investors: Master position control and reveal the winning formula for steady profits!

In the ocean of digital currencies, position control is an important skill that every investor must master. It is not only the key to protecting capital, but also the secret weapon for achieving long-term steady profits. For newbies in the cryptocurrency circle, understanding and learning to use position control strategies will allow you to win in the ever-changing market.

Position control, in short, is the process of rationally allocating and managing funds during the investment process. It requires investors to rationally plan the proportion of each currency based on their own risk tolerance, investment goals and market conditions to ensure that the maximum return is achieved under the premise of controllable risks.

So, how to conduct effective position control? Here are some practical strategies and suggestions:

Diversify your investment: Don't invest all your funds in one currency, but diversify your investment into multiple currencies with potential. In this way, even if a currency shows an unfavorable trend, the returns of other currencies can play a certain buffering role.
Set a stop loss point: Before investing, set a reasonable stop loss point for each currency. When the market price reaches the stop loss point, stop loss in time to avoid further loss. The setting of the stop loss point should be based on personal risk tolerance and market conditions.
Regular evaluation and adjustment: Regularly evaluate your investment portfolio and position allocation, and adjust according to market changes and your own needs. This helps to maintain the flexibility and adaptability of the investment portfolio and improve investment efficiency.
Stay calm and rational: During the investment process, stay calm and rational, avoid blindly following the trend or impulsive trading. Only after careful consideration and full analysis can you make wise investment decisions.

By mastering the position control strategy, you will be able to better manage risks and achieve steady profits. At the same time, in the digital currency market, continuous learning and accumulation of experience are also very important. Only by constantly improving your investment ability and cognitive level can you be invincible in the fiercely competitive market. #BTC走势分析 #5月市场关键事件 #热门话题 #仓位管理 #币圈小白

In just one day, the total liquidation amount in the crypto market reached $270 million!

Let's take a look at the Total Liquidations Chart of Bitcoin. Unfortunately, despite the risks, a large number of traders still choose to use leverage to trade.
According to the latest data, in just one day yesterday, up to $235 million of long positions and $34 million of short positions were forced to close, and the total liquidation amount reached $270 million.

This phenomenon shows that in the extremely volatile cryptocurrency market, many traders still tend to use leverage to amplify their trading size. However, the rapid fluctuations in the market may cause these leveraged traders to quickly face the risk of liquidation. Once a liquidation occurs, traders will not only lose their investment, but these losses are permanent and irreversible. #杠杆交易 #仓位管理 #爆仓数据

Therefore, here we remind everyone again that when trading, you should avoid using leverage, because leveraged trading amplifies the risk and may lead to significant losses once the market reverses. Prudent trading strategies and risk management are essential to protecting capital. In the cryptocurrency market, solid trading habits and a fear of market volatility are the keys to long-term success.