The market's biggest fear isn't the volatility itself, but people who lack a sense of rhythm.

"Such a dangerous market, retail investors coming in isn't just feeding the fish?" Every time I hear someone say this, I think of my beginner phase. Back then, I was holding 1200U to trade contracts, and every time I looked at the charts, I was nervous, afraid that a single mistake would wipe out my entire account.

And what happened? After two months, that 1200U turned into 28,000U. More than twenty times the return.

This isn't luck; it's lessons accumulated through real money. Today, I want to share not some secret to overnight riches, but the most straightforward and effective position management approach.

**Lessons Learned: From Wounds to Enlightenment**

Initially, I was no different from most beginners—full margin entry, chasing highs and selling lows, getting beaten up after a few market swings. I remember once seeing a small coin surge dramatically, and in a moment of excitement, I went all-in. Five minutes later, I was hit hard, and my account shrank by 40%.

I've fallen for all the common rookie mistakes: trading contracts, touching small coins, engaging in ultra-short-term trading. I paid a lot of tuition fees. Gradually, I realized—success or failure in trading isn't about talent; the core is rhythm control and position planning.

The volatility in the crypto market is huge; a 20% drop in Bitcoin in a day is no surprise, and altcoins can flip at any moment. But risk and reward are often two sides of the same coin. With the right approach, even small capital can achieve impressive results.

**The Way Out: Position Management Is the Real Weapon**

The first step is a rolling position strategy—using profits to make more, not going all-in. My initial position of 1200U only invested part of my funds. After each profit, I would lock in some gains and continue to participate with the remaining funds. The benefit of this approach is that the account always has "liquid money," making it less vulnerable to a single loss.

The biggest advantage of small capital is that a small ship can turn quickly. Properly allocating positions can turn a high-risk market into your training ground.