#数字资产市场动态 💡Making small funds grow into large ones requires understanding a fundamental principle: position management is more important than anything else.

No matter how precise your entry points are, once your position gets out of control, the outcome is often liquidation. This is not an exaggeration—many people fall into this trap. Therefore, for retail investors, how long you can survive is more critical than how much you can earn quickly.

Taking $BTC as an example, I’ve summarized four iron laws:

**Capital preservation is the baseline** The principal is your life; no matter how much profit you make, it must be built on the foundation of your principal remaining intact.

**Position sizing determines mindset** As long as your position size is controlled, your mindset will naturally be stable. These two are actually interconnected.

**Only engage in high-confidence trades** chasing rallies, gambling, and frequent trading—these three are the biggest killers of trading accounts.

**Aim for compound interest** Don’t think about doubling your money in one shot; compound interest is the true long-term profit logic.

Regarding specific operations, many people are using the $ZKP approach:

Divide your funds into 4 to 5 parts so that even if one part loses, it won’t crush your account. Keep single-loss limits between 1% and 2%—that’s the bottom line. Only consider adding to your position after making profits earlier. Avoid counter-trend averaging operations. Also, always keep some reserve funds on hand; full position trading is not an option.

The practical logic for $ZEC is also simple:

Focus your efforts on selected directions; don’t scatter your capital like pepper on the ground. If you don’t see a clear opportunity, stay in cash and wait. Actually, holding cash is also a trading state, not a waste of time. When reviewing your trades, look backwards—first check if your position size is appropriate, then analyze the price trend.

The last sentence can actually summarize everything: your skills determine how much you can earn, but your position management determines how long you can survive in this market.