【Must Learn for Beginners💰】Understand Position Management in 5 Minutes!!!
【Must Learn for Beginners💰】Understand Position Management in 5 Minutes! This operation will double your profits without liquidation!
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Last time I taught you how to read K-lines, but knowing how to read charts ≠ knowing how to make money! I lost all my capital in 3 days just by randomly adding positions when I first entered the market 😭 Today, I will teach you the secrets of position control step by step. Learn these 6 tricks to steadily profit 👇
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🔥 Basic Life-Saving Knowledge
📍What is a position?
✅ Total capital of 100,000, using 30,000 to buy BTC → 30% position
✅ Reserving 70,000 is a "bullet" and also a "talisman"
📍Why control positions?
👉 Avoid being liquidated by a spike
👉 Have funds to average down during a plunge
👉 Restrain FOMO emotions (bloody lessons❗)
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🌟 Three Golden Formulas
1️⃣ Single cryptocurrency position ≤ 20%
With 100,000 capital → invest a maximum of 20,000 in a single coin
(For altcoins, it is recommended to limit to 5%-10%)
2️⃣ Stop-loss position = purchase price × (1 - acceptable loss %)
🌰 Buy ETH for 10,000, maximum acceptable loss 20%
→ If it drops below 8,000, you must cut losses!
3️⃣ Leverage multiplier = account balance / (margin × volatility)
Advice for beginners:
• Spot: No leverage!
• Contracts: ≤ 5 times (BTC/ETH)
• Altcoins: Absolutely do not open contracts!
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💡 Strategies Used by Experts
🔑 Pyramid Scaling Method
✓ First position 10%
✓ Profit 5% add 5%
✓ Additional profit 5% add 3%
(Buying less as the price rises, locking in profits)
🔑 Grid Trading Method
✓ Divide funds into 10-20 parts
✓ Average down 1 part every 3% drop
✓ Sell 1 part every 5% rise
(Suitable for sideways markets to harvest profits✨)
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⚠️ Never make these mistakes!
❌ Crazy averaging down during floating losses (easily turns into a bottomless pit)
❌ Recklessly trading different cryptocurrencies back and forth (diversification ≠ lower risk)
❌ Using essential living funds to average down (will lead to emotional breakdown)
❌ Following influencers to go ALL IN (they might have quietly closed their positions)
Risk Disclaimer: This article is only a personal experience share. Investment carries risks; enter the market with caution!