#2026年比特币价格展望 The secret to making money in the crypto world: position management is the real ace

Many people start complaining about the poor market shortly after entering the crypto space. In fact, the main reason most lose money isn't because they misread the trend, but because they simply didn't manage their holdings well. An old trader's saying goes, "Knowing when to buy is an apprentice, knowing when to sell is a master, understanding how to hold no position is the true expert," but I've seen the most consistently profitable traders never rely on market predictions. Instead, they survive long-term by following a strict position management system.

In simple terms, position management is about clearly thinking through how to allocate funds, when to enter and exit, and how much reserve to keep. It sounds ordinary, but this is precisely the underlying logic for long-term survival in the crypto space.

Have you also fallen into these traps?

Going all-in and getting stopped out by a quick retracement; adding more when the price surges wildly, only to get slapped in the face; missing the upward trend and watching others profit; or not setting a stop-loss at all, holding on until forced liquidation. These painful lessons all boil down to losing control of your positions.

Five rules for surviving in the market (highly recommended to screenshot and save):

First, don’t be too aggressive when building your initial position. Start by investing about 30% of your total funds to test the waters. If the market shows positive signals, add more; if it moves against you, decisively take profits or cut losses to leave yourself an exit.

Second, build positions gradually to reduce risk. Don’t expect to catch the perfect bottom—that’s a gambler’s dream. Enter in multiple stages to lower your average cost and avoid a total collapse from a single bad decision.

Third, always set a stop-loss. Trading without a stop-loss is like driving a car without brakes—there’s only one ending. Accept small losses to avoid catastrophic liquidation.

Fourth, manage your funds in layers. Separate long-term holdings, swing trading, and short-term operations. Each dollar has a clear purpose, which helps keep your mindset stable and your decisions rational.

Fifth, use leverage cautiously. Moderate leverage with small funds can improve efficiency, but never gamble for a turnaround with the mindset of a big win—that’s a fast track to liquidation.

Ultimately, short-term gains depend on market conditions, but how long you survive depends on your position management. When your positions are stable, your mindset will be stable; with a stable mindset, you can earn long-term compound returns. The current market is in a consolidation phase, which is a perfect window to adjust your thinking and improve your system. To truly recover and grow your holdings, it’s best to master this methodology first.