【Crypto Market Position Management Fast Track】Cut out half the nonsense, keep half the life-saving essence
(For those who gamble recklessly, use excessive leverage, or play dead during liquidation, read this in 3 minutes to lose 50% less of your principal)
1. Position Management = A life-saving talisman in the crypto market, without it, you will definitely become fodder
"Position management is the bulletproof vest + regret medicine + anti-fraud app for crypto traders —
Without it? When the market rises or falls, you are just a target for the sharks, and you won't even have a chance to scream in pain!"
"Would you rather gamble recklessly with 10x leverage for quick riches or use 10% position + 3x leverage to slowly extract profits?"
(Answer: Choose the former = sending your head to the exchange, choose the latter = start making money from the sharks)
2. Spot Buying in Batches: The harder it falls, the more aggressively you buy
"If it falls 10%, buy 10%, if it falls 20%, buy 30%, if it falls 30%, go all in and become a shareholder"
(Case study: $100 principal, buying in three stages at the bottom, and rebounding directly to the moon)
"Retail traders: Buy the dip at 10%, average down at 20%, play dead at 30% —
Experts: Snatch bargains at 10%, find bankruptcy prices at 20%, let the sharks carry you at 30%!"
"Buying in batches = picking up money in batches, going all in = jumping off the building in batches —
There is no 'bottom-fishing skill' in the crypto market, only picking up bullets in batches to survive until the end!"
3. Contract Leverage: 3x is a knife, 10x is a meat grinder
"10x leverage = 10% volatility = liquidation package"
(Example: $100 principal, opening 10x leverage, 10% volatility directly goes to zero, the sharks laugh like pigs)
1. Leverage ≤ 3x ( > 5x ≈ actively paying protection fees to the exchange);
2. Position ≤ 10% of principal (e.g., for $100 principal, only open $10 in contracts);
3. Stop loss ≤ 1% of principal (e.g., for $10 trades, if it falls $1, cut losses directly, don't be a gambling dog)
"Leverage is a double-edged sword; used well, it is a knife; used poorly, it is a self-mutilation knife —
Don't treat the meat grinder as a money printer, otherwise the sharks will burn your paper money!"
4. Stop Loss and Take Profit: Life-saving bottom line = cut losses at 1%, run at 10% gain
"Single trade loss ≤ 1% of total capital, even if you lose 100 times, you won't go to zero"
(Case study: $100 principal, maximum loss per trade is $1, cut losses directly at $1 drop, don't be a licking dog)
"When you earn 10%, sell 70% first, let the remaining 30% be carried by the sharks"
(Example: Earn from $10 to $15, first sell $12 to pocket the profits, if the remaining $3 falls below the cost price, liquidate it)
• Retail traders: Run at 10% profit, break their legs at 100% gain;
• Experts: Run at 70% profit, let the remaining 30% be carried by the sharks, run if it falls below cost.