In cryptocurrency trading, the importance of fund management is often overshadowed by exaggerated profit expectations. In reality, true trading experts focus more on how to survive long enough — rather than getting rich overnight.



**The first core idea: position management.** Divide the total funds into five parts, using only one part for each trade. Set a stop-loss at 10 points, which means a maximum loss of 2% of the total funds per trade. Even if you lose five times in a row, the total loss would only be 10%, far from touching the principal line. And once the judgment is correct, set the take profit at more than 10 points. This position management framework can effectively prevent a single mistake from destroying the entire account.

**The second key is to follow the trend.** Every rebound in a downtrend could be a trap set by the bears, and bottom-fishing at this time often results in taking the hit. Conversely, every pullback in an uptrend is a genuine low-entry opportunity. Contrarian bottom-fishing relies on luck, while trend-following low-entry depends on probability — the difference is obvious even to your toes.

**The third trap to avoid.** Be cautious of coins that surge rapidly in a short period, whether they are mainstream coins or small-cap tokens. Assets capable of multiple consecutive main upward waves are extremely rare. A sharp increase in the short term indicates that the difficulty of breaking through will increase exponentially. Once signs of high-level stagnation or slowing growth appear, a pullback or decline is often imminent.

**Technical analysis support.** Use indicators like MACD to confirm buy and sell points, turning subjective judgment into quantitative reference, which can significantly improve the success rate of decisions. These methods may seem simple, but they require repeated validation and refinement in actual operation.
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Ser_APY_2000vip
· 10h ago
That's so true, living longer is the real key. I used to fall for coins that skyrocketed in the short term, but now I've learned my lesson—sticking to five portions of my position and holding firm. Although the returns aren't as spectacular after a month, my account is still intact, and my sleep quality has improved.
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ApyWhisperervip
· 10h ago
Honestly, living longer is the way to go, and I totally agree with that. Compared to those who dream of getting rich overnight, I prefer traders who can stay stable and alive. The logic of position splitting really has no problem; losing only 10% after five consecutive losses is valuable psychological preparation. Anyway, I used to not do this well, and the painful lesson of going all-in and losing everything is too deep. The most heartbreaking part is the trend-following strategy—how many people are bottom-fishing and catching knives during a decline... Watching the rebound makes you itchy, but then you're trapped again. Actually, understanding the logic that "probability > luck" helps you not play with fire so recklessly. I now avoid coins that surge sharply in the short term. With enough experience, I know it's just a pullback rhythm. When a high-level stagnation appears, we immediately withdraw—don't be greedy. Indicator assistance is also helpful; MACD is enough, no need to stack a bunch of indicators like a tower. Sometimes simplicity is the clearest.
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StablecoinGuardianvip
· 10h ago
After saying so much, I still have to live longer. I've been using the five-part position strategy for a while now, and even losing five times only costs me the down payment for a house. The problem is, I really can't handle the mental pressure.
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PumpingCroissantvip
· 10h ago
It sounds good, but there are very few who can truly do it.
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GasFeeCryingvip
· 11h ago
Well said, living a long life is the true way, but unfortunately most people just want to go all-in and double their money...
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NFTRegrettervip
· 11h ago
That's right, living a long life is the true way. My dreams of getting rich overnight have long been shattered. Compared to chasing gains and selling off, I now care more about surviving steadily each month. Position sizing has really saved me a few times; otherwise, I would have blown up my account long ago. This theory sounds simple, but you realize how difficult it is when you actually try to implement it. I'm still prone to pitfalls when following the trend; I always want to catch the bottom and end up getting cut. MACD combined with other indicators works okay, but the market changes so rapidly that nothing is foolproof. Coins that surge dramatically in the short term? I won't touch them anymore; I've lost quite a bit before. Fund management is truly a fundamental skill. Too many people ignore it and end up losing everything. To be honest, only those who stick to this method and don't chase quick profits are the real winners.
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