#以太坊行情解读 From a small account to a 7-digit number, Position management can really change the outcome.



To be honest, many people come to the cryptocurrency circle with just two words in mind: get rich. But my experience over the past few years has taught me that stability is the foundation of making money.

I also started as a retail investor, with a small initial capital, and now my account has reached the million level. There is no black magic in this process, just repeatedly validating a set of operational logic.

How is it specifically operated? It is roughly divided into three stages:

**Initial Stage - Diversifying Risks**
The initial capital is divided into 5 small portions, with each order's Position strictly controlled, avoiding chasing orders and not stubbornly holding onto losing positions. The benefit of this approach is the ability to quickly adapt to market rhythms while minimizing the probability of liquidation.

**Growth Stage - Accumulate Positions in the Right Trend**
When the account size reaches a certain scale, I start adjusting the single position ratio to around 25%. At this point, I increase my position in line with the rising trend of the market, rather than adding haphazardly. This way, I can capture profits during the golden segment while maintaining sufficient risk buffer.

**Stable Income Phase - Habit of Regular Withdrawals**
After the account broke through the 200,000 mark, I changed to locking in a portion of the profits every week. The significance of this is to preserve the money that has already been earned, which also provides more psychological stability.

**Why do some people get liquidated? The fundamental reasons are actually just these few:**
- The position is becoming increasingly chaotic, with no clear plan for adding or reducing positions.
- Never set stop-losses, holding on with a wishful thinking mentality.
- A single transaction risk exceeds the budget, which can swallow all the profits in one go.

In plain terms, these are all avoidable in advance.

If this set of ideas inspires you, the most crucial part is to take action. The difference between people who can make money and those who cannot often lies in that execution ability.
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SleepTradervip
· 33m ago
It sounds right, but to be honest, there are very few people around me who truly can execute this set of theories. Execution is indeed a problem, but the mindset is even more difficult to overcome. This method sounds simple, but in practice, when a wave of market movement comes, I forget everything. That's just how I am, haha. Withdrawing funds is a crucial habit; many people fall because of the idea of "waiting for double" to happen. From retail investors to million-level accounts, I don't believe there's no luck involved, but position management definitely helps a lot.
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RektRecordervip
· 12-23 14:03
You're not wrong, execution is indeed a watershed, but I think most people can't really achieve that kind of discipline... I agree with splitting positions, but a 25% single position ratio is still a bit aggressive, I generally don't exceed 20%... The reasons for getting liquidated, I've really seen a lot, at least five friends in the crypto world around me have lost it this way... You're right about regularly withdrawing funds; many people can't hold onto their profits and end up losing everything... Position management is known by 99% of people, but when it comes to execution, greed starts to set in...
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AirdropDreamervip
· 12-23 13:56
You are absolutely right; it's really the execution that holds back most people. I'm also trying this trap of diversifying risk, but whenever the market is good, I just want to go all in, which is really frustrating.
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BtcDailyResearchervip
· 12-23 13:50
It all sounds right, but there are very few people who can truly stick to this logic. I also learned about setting a stop loss the hard way; the joy of going all in is far less than the solidity of making stable withdrawals.
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