#数字资产市场动态 Trading in cryptocurrencies, what truly determines victory or defeat is often not how many market movements you get right, but how you manage your positions.



So many people around me lose money. After careful questioning, it’s not that they see the wrong direction, but that they miss the rhythm and can’t control their positions. Over the past few years, from small funds to current accumulation, I’ve never relied on a gamble. It’s all about a highly disciplined fund management logic.

How do I do it? In three stages.

**Stage One: Staying Alive Is More Important Than Making Money**

Initial capital isn’t a lump sum but spread out. The core principle is—limit each trade’s maximum loss to within 2% of total funds. Sounds conservative? It’s this conservatism that keeps your account alive even after five or six consecutive wrong calls. At this stage, the goal isn’t to get rich quickly but to avoid being knocked out. Many people fail here—one wave of loss and their principal is gone, never to recover.

**Stage Two: Use Market Money to Take Risks**

The bottom line of principal remains unchanged; only use monthly profits to add positions. What’s the benefit? Even if you’re wrong, it doesn’t hurt. You only lose the profit part; the principal and your mindset stay intact. Simply put, use the market’s money to test and learn, not your hard-earned cash. Once you get used to this rhythm, your confidence will be completely different.

**Stage Three: Rhythm Is More Valuable Than Prediction**

I never try to guess the top or bottom—that’s a gambler’s game. Instead, learn to read the rhythm of the market—when to wait, when to follow. When the market is still brewing, stay patient and keep your position low. Once the trend truly starts, don’t need to actively trade; let profits grow your positions naturally. For example, during a previous market wave, from start to finish, my account was never fully invested, but it grew gradually with the rhythm. That’s the power of rhythm.

**Why is this method effective?**

A friend of mine also adopted the same approach and gradually grew his small funds. It confirms a truth: in this market, those who can survive long and do well are never the ones with the most accurate predictions, but those with the most disciplined fund management. Staying at the table and waiting for opportunities—that’s the underlying logic of long-term profit.

$ZEC $SOL The same applies to these kinds of coins. It doesn’t matter which coin you hold; what matters is whether your position rhythm is right.
ZEC-1,09%
SOL0,59%
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GasBanditvip
· 15h ago
Talking about position management again, it's a common topic, but how many can truly do it? I think most people are still thinking of going all-in to turn things around in one shot. That's right, many die because of greed.
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orphaned_blockvip
· 15h ago
Honestly, a 2% stop loss sounds boring, but that's the difference between those who survive and those who get wiped out.
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SelfCustodyIssuesvip
· 15h ago
Honestly, a 2% stop loss sounds simple, but it's really hard to implement. I just lost because of overconfidence.
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ColdWalletGuardianvip
· 15h ago
Honestly, I really dislike those who go all-in; it's truly a gambler's mentality. That's right, surviving is more important than anything else. I used to fall for this myself. This position management logic is indeed ruthless; it really tests human nature. Trying out market money sounds simple, but actually doing it is difficult; mental preparation is essential. I'm still honing my sense of rhythm, but I totally agree—guessing the top or bottom is really useless. I remember the number @E2@, I need to carefully calculate my position. $SOL $ZEC doesn't matter; what's crucial is the rhythm, and I agree with that.
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BackrowObservervip
· 15h ago
That's so true, being alive is the top priority. I used to have a all-in mentality, losing all my principal and even owing debts. Now I understand this logic.
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