Talking about two strategies

Small capital, big profits
Big capital, small profits

1/ Use small positions to capture large fluctuations, endure the pullback to reap the redouble dividends

Everyone wants to hold long-term doubling coins, but the crypto market has no行情 that only rises and never falls. Even the best assets can have twists and turns

If you go all-in at the start, even a 20% pullback will directly result in a 20% floating loss in your account. Facing the common waterfall declines in the crypto market, it's easy to lose your composure, ending up selling at the lowest point and missing the main upward wave

But if you change your approach and only use 20% of your position to test the waters, even a 30% pullback only results in a 6% loss of your total account. This floating loss is nothing to panic about. Staying calm helps you hold onto your chips

You can adopt a three-stage position-building strategy: start with 10% to explore, add 20% once the trend is clear, and keep the remaining funds for emergencies. This reduces risk and avoids missing out on major market moves. This is small position, big gain—enduring volatility to enjoy long-term profits

2/ Use large positions to catch small fluctuations, take profits when the time is right, and accumulate steadily

In simple terms, this is about short-term trading and seizing certain opportunities. The core of short-term trading in crypto is to make small, confident profits

When clear signals appear—such as positive news events, a sudden surge in contract open interest, breaking through key resistance levels, or institutional capital flow indicating involvement—enter with a heavy position. But the risk exposure for a single asset should not exceed 8% of the total funds

Greed is the root of liquidation in crypto. For large position operations, earning 5%-10% is enough. Set take-profit orders in advance and close automatically at the set time—never fight the market

After selling, delete the asset from your watchlist and don’t look back. Selling at the right time proves you’re a master—locking in profits steadily rather than gambling on unknown future fluctuations

This is large position, small profit—relying on compound interest and rolling gains, more reliable than blindly chasing a single coin

Many retail traders lose everything because they don’t understand these two principles: either they invert the relationship between position size and volatility, or they are too greedy

In fact, trading crypto isn’t about gambling on luck. It’s about strategy, position management, rhythm, and mental discipline

Good luck