#数字资产行情上升 Making money in the crypto world, position management is the real skill

Many people say that losing money in the crypto space is all about bad luck, but often it's because they haven't played their funds wisely. There's an old saying in the industry: "Being able to select coins is a beginner, being able to time the market is a master, and those who truly survive until the end are the ones who understand position sizing."

Position management may sound abstract, but it’s actually a set of scientific fund allocation logic—deciding how much to invest in a trade, when to enter, when to exit, and how to prevent losing everything. It may not sound glamorous, but this approach can help you survive longer in the crypto market.

Have you fallen into these traps:

Going all-in with a single trade, only to be tightly caught when the market slightly fluctuates? Doubling down with leverage as soon as the market rises, then getting beaten down during a pullback and begging for mercy? Waiting eagerly for an opportunity but hesitating at the last moment, only to watch the market take off? Or getting angry and not setting a stop-loss, holding on until the last moment and getting liquidated?

Most of these losses are not because you misread the market direction, but because your position size got out of control.

How can you avoid being killed by poor position sizing? Try these 5 tips:

**First, build your position in stages.** Don’t go all-in right away; start by investing about 30% of your total funds to test the waters. If the market indeed shows strength, gradually add more. If risk signals appear, you can take profits or cut losses in time, leaving some room for maneuver.

**Second, batch entry and exit are crucial.** Instead of obsessing over the perfect buy and sell points, split your order into several executions. This reduces your average cost and avoids total collapse due to a single misjudgment. The benefit is much less psychological pressure.

**Third, set a stop-loss.** This is not pessimism but maturity. Before entering each trade, clearly define the maximum loss you can tolerate. When the price hits that level, exit decisively. Accepting small losses helps you avoid the game-ending scenario of liquidation.

**Fourth, manage funds in layers.** Divide your money into three parts: one for long-term holdings of promising projects, one for swing trading, and one for short-term trades. This makes your strategy clearer, your thinking more organized, and your mindset more stable.

**Finally, be cautious with leverage.** Using moderate leverage with small funds is fine and can improve efficiency, but don’t turn into a gambler. Using 10x or 20x leverage to take a big risk is no longer investing.

Ultimately, market ups and downs determine whether you make money this month, but position management determines whether you can survive long in the crypto market. When your positions are stable, your mindset will be stable, and only with a stable mindset can you earn long-term profits.

Now is a good time for a market rebound. Instead of shooting wildly, it’s better to clarify your position plan first—know what to allocate and what to wait for. Mastering these basic skills is the true way to recover and turn the tide.