Do you remember that deep night in 2022? BTC plummeted 30% overnight, and the friends in the group who went all-in fell silent; someone took a screenshot of the liquidation record, losing everything. Meanwhile, old Zhang next door quietly sent a message: 'The ETH buy order placed at 8 o'clock has been executed.' The bullets in his account will never run out...

Positioning is not a numbers game, it's a life-and-death line. When heavily invested, K-line fluctuations feel like a heart monitor; when lightly invested, market fluctuations are just background music. True winners in the crypto world master these three iron rules of positioning earned through blood:

One, Averaging down is like grocery shopping: Never let your wallet hit the bottom

Retail investor operation: 100,000 principal goes all in on a certain 'hundred times coin', after dropping 30% can only lie flat and play dead.
Expert Strategy:

  1. The first position must not exceed 5% (100,000 principal only buys 5,000 yuan)

  2. Average down once every 15% drop, doubling the position (5,000 → 10,000 → 20,000)

  3. Complete averaging down three times and stop immediately
    Miracles Happen: The price dropped from 10 yuan to 5 yuan, but your cost is locked at 6.8 yuan. If it rebounds to 7 yuan, you profit!

Two, Taking profits is like selling melons: harvest one batch, cut one batch

When your coin skyrockets by 50%, don't let 'the pattern' kill you:

  1. Sell 30% when breaking previous high → Recoup principal

  2. Accelerate and sell 40% → Lock in profits

  3. Leave 30% for profits to fly → No pain for skyrocketing, no heartache for plummeting

Three, Diversification is an Art: 3 baskets are just right

Deadly Mistake 1: Full investment in AI sector
Deadly Mistake 2: Buying 20 small coins
Gold Configuration:

  1. Leading coins (BTC/ETH) account for 40% → Ballast

  2. High potential sectors (DeFi, Layer 2, RWA) each 20% → Offensive spear

  3. Single coin position ≤ 10% → Prevent sudden death

Bitter Lesson: A player stubbornly held onto a certain exchange platform coin, losing 60% and still not cutting losses, ultimately going to zero. Remember: Losing 50% requires a 100% increase to break even, but the principal is permanently lost!

2024 Practical Ammo Depot

Market phase killer's deadly risk point Bull market charge pyramid increase position chasing high buy 30% at the peak of 10 yuan → add 20% at 12 yuan Bear market pick up corpses funnel average down to zero Buy 10 yuan 10% → add 20% at 8 yuan Fluctuation strangulation dynamic balance technique ★ Contract liquidation risk Spot 50% + Contract 50% mutual transfer

The last life-saving charm: When a single coin loses 8%, cut losses immediately! This is not a stop loss; it’s a desperate measure for survival.

#加密市场回调 #CPI数据来袭