Many people lose money in cryptocurrency trading, actually not because they are wrong in direction, but because they are wrong in position.
When the market fluctuates, they panic and close positions, add positions, and get all confused.
I was the same at first, losing three times in a row, before realizing a key point:
Position management is the real lifeline in the cryptocurrency world.
Step one: Divide positions into three layers; not going all in is the most aggressive attack.
Since then, I no longer enter with full positions, but instead divide my positions into three layers:
First position 30%: Test the direction, do not make predictions, only verify the trend.
Second position 40%: Add on the trend confirmation, capturing the main upward wave.
Third position 30%: Add to winning positions only.
While others "buy the dip and catch falling knives", I only do so when the trend is clear.
When the account is already profitable, I use profits to roll profits.
This is the essence of "rolling positions"—not increasing bets, but amplifying profits.
Positions are always dynamic, neither dead holding nor frequently changing.
Step two: Floating profits are the safest bullets.
When the account has floating profits of more than 10%, I will take that portion of profit to continue rolling positions.
In other words, I always use "market money" to gamble, not "capital money".
This keeps my mindset extremely stable—losses are just profits, gains are double.
From 2000U to 20000U, all relying on this cycle.
Position control is not restraint, but the strongest attack.
Many people think "position control" is conservative,
but those who truly understand know—
Position control is proactive defense and also advanced offense.
Because only if you are not shaken off the table can you remain at the poker table.
In a major trend, I may only enter three times, but each time I add with profit.
The secret of the cryptocurrency world is not in K-lines, not in news, but in the rhythm of position.
Direction can be understood by everyone, but the mastery of position management can only be grasped by those who have truly experienced it.
Many people ask me: "Can you teach this position model?"
I smile:
What can be taught is only the method; what is realized is the skill.
👉 If you really want to learn how to roll positions and control the rhythm, without being swayed by market emotions,
then wait for my next article, I will explain the rhythm of adding to floating profits in detail.
