Less than two months left in 2025. Since this round of the market started in July, it has been volatile and has shaken many people. Some have made profits, some have lost. Looking back, those who survive until the end understand one key principle — position management is the key to whether you can achieve long-term steady profits.

Many beginners oversimplify position management, thinking it’s just about calculating how much they have invested. In fact, the essence of position management is managing your emotions. Going all-in on a big bearish candle can cause your mindset to collapse immediately. Therefore, truly stable traders always plan their positions first; only then can their emotions stay stable, their mindset remain steady, and their operations avoid distortion. Naturally, the results won’t be too bad.

I’ve observed the trading rhythm of many experts. They rarely open new positions frequently. It may seem slow, but in fact, this “slow” is the real speed. People with small capital often think that position management isn’t necessary, but in reality, they need it even more. Because position allocation is a strategic level matter, while technical analysis is tactical. Mastering this thoroughly is the true entry into the world of trading.