#数字资产市场动态 In crypto asset trading, how far you can go truly depends on your position control, not whether you can draw trend lines.

Those who have survived longer in the market share a common trait: they understand position sizing. But many people have a one-sided understanding of position management — they only focus on the percentage of funds, completely unaware of how the size of your position can directly destroy your mindset.

Going all-in on a trade and then encountering a big bearish candle can instantly crush your confidence. The constant thoughts of trying to recover lead to a complete loss of judgment on the market, and subsequent operations become chaotic, resulting in more losses and fewer gains. Conversely, those who keep a small position can stay calm. As long as their logic remains intact, they continue to observe, stop-losses are no trouble, and every decision is made thoughtfully.

This is the unspoken rule of trading: the size of your position directly influences your emotions. When emotions are disturbed, your operations become distorted, and chaos naturally leads to losses. True master traders in position control never rush to enter a trade.

Instead of opening positions blindly, it’s better to wait until the trend is truly clear before acting. Many people lose money not because they misread the direction, but because of one word — impatience. Slowing down can help you avoid many traps. Once your position is properly managed, a single candlestick can’t shake your execution, and your mindset remains smooth when placing orders.

Don’t think that having a small capital means you don’t need to worry about position sizing. On the contrary — the tighter your funds, the more you can’t afford emotional losses. A single heavy position mistake could wipe out your entire account.

Position sizing, in simple terms, is about leaving yourself a way out. Technical analysis aims to improve your win rate, but position management is the insurance that keeps you at the trading table. This is not some superficial theory; it’s a summary of real-world experience and lessons learned through blood and tears. Only by placing position management as the top priority can you truly enter the profit phase of trading.