2025-11-24 13:13:28

#加密货币市场动态 Manage your Position and set a stop loss. If you don't know these two tricks, it's like running naked in the crypto market.

Recently, someone messaged me asking: "Brother, how should the Position be allocated? How to manage the risk?"

I'll tell you directly—if you don't understand these two, losing everything is just a matter of time.

Let's talk about Position. I've seen quite a few disasters.

A few years ago, I met a guy. I heard that a certain coin could increase a hundredfold, so he directly went all in with his Position. What happened? The project suddenly collapsed, and the coin price plummeted from the clouds to the ground, and his account went to zero. He was still alive, but his money was gone.

After that time, I understood: no matter how good the opportunity, it can't withstand the impulse of going all in.

Newcomers entering the market, remember — the position must be light.

A cap of 30%. Keep the remaining money aside, wait for the market to stabilize and see the trend clearly before taking action. Even if the market suddenly changes, you won't return to square one overnight.

Once you have figured out the way and your account has some thickness, you can withdraw up to 50%. But there is a hard rule that must be engraved in your heart: absolutely! Do not! be fully positioned!

Don't put all your life savings into a single cryptocurrency. Before placing an order, ask yourself: "If I lose it all, will I be able to sleep at night?"

The answer is no? Then don't open a position.

Speaking of risk control - to put it bluntly, it's just stop loss.

Set a stop loss line before opening a position, for example, 3%. If triggered, cut it off without hesitation.

I have also held a Position. At that time, I was down 10% and still fantasized about a rebound. As a result, it kept dropping harder and harder, and in the end, half of my account evaporated. That's when I understood: a stop loss is not giving up, it's a lifeline.

Small losses don't hurt the root, big losses lead to immediate exit. Preserve the principal to have a chance next time.

Position lighter, stop loss quicker. Even if the market makes a sharp turn today, you can stay steady instead of being thrown off.

In the crypto market, greed and fear are constantly harvesting retail investors.

But as long as you clearly think through the position, stop loss, and take profit before opening the position, and keep a steady rhythm, you will naturally take fewer detours.

Don't rush to double your money. First, survive. When you can control your emotions and withstand the fluctuations, the opportunities to make money will naturally come to you.

TRADOOR12,87%

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Blockwatcher9000

· 2025-11-25 21:17

To be honest, going all in is a gambler's behavior. I've seen too many people play like this and end up with nothing. Stop loss is more important than anything else; if you can't bear to cut losses, you'll end up losing your legs. Having a lighter position can really save your life; it's not being cowardly, it's about living longer. So many people are about to repeat last year's mistakes in this bull run... Don't get envious just because others are doubling their investments; surviving is the real win.

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FancyResearchLab

· 2025-11-25 01:57

Uh... another "theoretically perfect" position management course, I have to admit the author makes some interesting points. However, my experimental results show that setting a stop loss makes it easier to hit the stop loss, and Luban No. 7 is under construction again.

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TokenVelocity

· 2025-11-24 19:10

Indeed, going all in is a gambler's mentality. I've seen too many people play like this and go straight to zero. Talking about stop loss seems simple, but executing it is another story. Human nature is greedy. Starting with a 30% position is not wrong; staying alive is the hard truth.

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HodlKumamon

· 2025-11-24 13:43

Once again, it's a Full Position advisory scene... According to the data, 80% of Newbies get Liquidated for the first time because they haven't figured out these two things, it's heartbreaking for the bears. Stop loss is really a lifesaver in the early stages, and only later does it become a profit tool... Understanding it early can save you from so many unnecessary detours. Position management sounds simple, but it's really about not letting a single mistake ruin the entire game, it's the bloody history of those who have come before.

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SandwichTrader

· 2025-11-24 13:41

Really, the all-in full position strategy should have been eliminated long ago. I've seen too many people lose everything in one go, which is quite regrettable. --- Setting a stop loss at 3% sounds simple, but when it comes to execution, you really have to grit your teeth. However, if you don't bite the bullet, the blood loss can be even worse. --- I agree with the 30% position rule, but many people refuse to listen and have to lose tens of thousands before they understand. --- What I fear most are those newbies who go all in right from the start and then shout "There's no humanity in the crypto world" in the group. Bro, you're the one lacking humanity. --- Those who have endured account evaporation know that a stop loss is truly lifesaving money, not a sign of giving up. --- Asking yourself whether you can sleep at night as a judgment standard is brilliant; it directly hits the soft spot of greed. --- To put it simply, just two words: stay alive. As long as you haven't been liquidated, there’s still hope for tomorrow. Going all in once is a death sentence. --- I actually think many people can't manage their positions at all because they have no concept of position management, just playing by mood. --- This article has no problems; it's just that those who know already know, and those who don't will still go all in after reading.

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ArbitrageBot

· 2025-11-24 13:41

It's the same old story, but this time it makes sense. Going all in is indeed thoughtless. --- I've long figured out the 3% stop loss strategy; the key is execution. Most people can't do it. --- If you can't sleep, don't enter a position; this statement hits home. --- Light position and quick stop loss sound easy to say but hard to do. When emotions flare up, you forget everything. --- I've seen too many accounts go from hundreds of thousands to zero, just because of one full position. Seriously, don't gamble. --- Greed and panic harvest retail investors; this is true. But I still want to double my money; who doesn't want that? --- First survive before thinking about making money, that's very calm. But the market is so crazy; it's a bit difficult not to take a risk.

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SeeYouInFourYears

· 2025-11-24 13:40

Oh, here we go again with the age-old topic of position management... But to be honest, this time it really hits home. I can really relate to that all in experience, the feeling of watching the account evaporate is something else, once is enough to learn the lesson. If newbies really take this three-position cap to heart, they can avoid a lot of detours.

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LiquidationKing

· 2025-11-24 13:38

Well said, going Full Position really is a suicidal move, I've seen too many tragedies like this. This guy's story is indeed heart-wrenching, going All in is like gambling with your life, when the project crashes, the account disappears instantly. 30% is really the golden ratio, leaving the remaining money to buy the dip, otherwise, when the market reverses, you'll become suckers. Setting a stop loss can really save your life, cutting losses over 10% is necessary, don't fantasize about a rebound; it's highly likely to just fall deeper. I agree, greed and panic harvest retail investors, we need to control our hands and minds. Surviving is the key to making money, that's the ultimate truth; you can't rush to double your investment, those are all fantasies.

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LayerZeroHero

· 2025-11-24 13:24

You're right, I've seen too many people go all in, and they ended up disappearing directly from the crypto world.

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CoffeeNFTs

· 2025-11-24 13:16

You're right, I used to be that kind of all in fool, and now my principal is gone. What my brother said about "can you sleep at night" really hits hard, I never asked myself that back then. A 30% position sounds small, but it does help you live a bit longer. Stop loss sounds easy but is hard to implement; I always want to bet on a rebound, and as a result, I keep losing more. Now I understand why those who still survive in the crypto world are the steady players, the greedy ones have already exited.

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