One, your liquidation is not due to choosing the wrong coin, but because you didn't manage your position well
Position management is the most underestimated yet crucial survival rule in the crypto world.
You can choose the right big coin and hold steady on the second coin
But if you don't have a position control strategy, a single round of volatility could lead to total loss
Two, position size = the line between life and death, poor control will only lead to two outcomes
When fully invested, gains feel insecure, and losses are hard to cut
When in cash, watching the market is like watching a show, missing the chance to get on board
Only with reasonable position sizes can you achieve 'having bullets, having leeway, having a good mindset'
Three, practical mnemonic phrases that veteran traders use
Buying groceries method: build positions in batches, add a little on dips, don't bet it all at once
Selling melons method: the higher it goes, the more you reduce, recover your capital before taking profits
Three basket principle: don't bet heavily on one, and don't greedily diversify too much, 3-5 is enough
Four, stop doing these three types of 'self-destructive position control'
Unlimited averaging down: add when it drops, end up with a gravestone
All in: rely on news to get in, survive on luck
No stop loss: the more you lose, the more you hold on, and ultimately your account becomes a disaster
Five, three major position control rules for 2025, suitable for different market conditions
In a bull market, use a pyramid strategy for accumulation: add more as it rises
In a bear market, use a funnel method for averaging down: the more it drops, the lower you average
In a volatile market, use a dynamic balancing method: rotate between spot and contracts
Conclusion:
Market conditions determine how much you can earn
But position size determines whether you can survive
Follow me, let's discuss how you manage your positions in the comments
Position management is the true ticket to entry for the next bull market
