#数字资产市场洞察 【From Small Accounts to 100K Jump】45-Day Position Management Experiment

Starting with 2000 yuan, after 45 days, the account reached 103,000. This number sounds exaggerated, but behind it is not a gambler's mentality, but systematic fund management.

Almost all losing traders are doing the same thing: over-leverage, adding positions, and stubbornly holding on. It's like pushing a wall with all your might—you either break through or get crushed. What I am doing is a different game—controlling risk so that profits can grow on their own.

**The trading framework is actually very simple**

Each position is strictly controlled within 20% of the total funds. This sounds conservative to the point of boredom, but what are the benefits of being conservative? You can survive long enough to wait for those truly high-probability opportunities.

Stop-loss is not a luxury; it is a necessity. Once the trend reverses, cut immediately. No adding to positions, no stubborn holding, no self-deception. Acknowledge the loss early so you can start the next trade sooner.

Profit management is also crucial. Don’t gamble at the bottom or chase the top; focus on the most certain middle zone where profits are most likely. The price range where probability performance is stable—that’s where I mainly operate.

**The transformation after 10,000 yuan**

Once the account has some accumulation, I adjusted my strategy. It’s not about amplifying all profits further, but running two lines simultaneously. Part of the profit is actively closed to lock in gains—this is defense. The other part continues to roll in the market to pursue bigger opportunities—this is offense.

What is the effect of this approach? The maximum drawdown has never exceeded 15%. In a highly volatile market like crypto, this number indicates the account’s resilience is very strong.

**The market never lacks opportunities; what’s lacking is execution**

99% of traders seem to be making money, but in reality, they are gambling with their lives. Winning occasionally is seen as enlightenment, but then they go all-in again, cycle repeats. The ones who truly survive follow the same logic—risk takes priority over reward.

If you don’t understand why to control your position size, it’s because when you’re losing money, you can’t see the importance of stability. If you can’t learn to cut losses, it’s because you’re always gambling on the next turnaround. If you think my position size is too small, it’s probably because your account hasn’t experienced a real margin call yet.

**Leaving yourself a way out is much more exciting than going all-in**

Most people’s understanding of “making money” is just a number: 2000 → 103,000. But what they don’t see is that every step of this process follows a risk management framework. There’s no magic secret, just half a minute more thinking than others.

The logic of crypto trading is actually very cruel—those who survive until the end are never the ones who gamble the hardest. It’s those who, before every decision, ask themselves: If I lose this trade, can I accept it?

You want to turn things around, not because of lack of capital or opportunities. It’s because you haven’t yet found the rhythm that allows you to keep making money. What is that rhythm called? It’s called controlling positions, stop-loss, and not being greedy.