#数字资产市场动态 Why does your account always fail to survive the bull market? Honestly, most people get stuck on position management.
Crypto traders generally fall into two categories—one that takes profits early and repeatedly, missing out on big waves; and another that stubbornly holds through losses, only to end up with nothing. The root cause of both is actually the same: completely losing control of their positions.
If your account is around 50,000 USD, try this layered approach.
**Exploration Layer 30%**. Enter the market when the trend initially shows signs of direction, with a stop-loss set 3% below the cost price. This layer is used to test your trend judgment; losing a little is acceptable.
**Confirmation Layer 50%**. Once the trend is confirmed, you can add to your position. Move the stop-loss up to the cost price to ensure you don’t lose money. This is your main position, carrying your primary gains.
**Flexibility Layer 20%**. Why keep it? If there’s a sudden pullback, you can add to your position to average down; during rapid rallies, you can quickly take profits and lock in gains. This 20% provides agility.
Position management, in simple terms, is the art of offense and defense. When prices rise, you need the courage to follow; when they fall, you should tighten your grip. Only then can your account grow steadily cycle after cycle. $BTC $ETH $SOL It’s all about this logic—choose the right direction, use the right position size, and let time handle the rest.
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FromMinerToFarmer
· 22h ago
You are absolutely right. Position sizing is truly the key. I didn't understand this logic before, and as a result, I went all-in. Now I'm still reflecting on it.
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HalfIsEmpty
· 22h ago
That's right. I'm currently using a 30% probing + 50% confirmation approach, and I finally feel less mentally exhausted.
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JustHodlIt
· 23h ago
That's right, I used to repeatedly take profits in that category and missed the entire market rally. Now I've switched to layering.
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30%-50%-20%, it looks simple but actually executing it can still make you itchy.
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I've used this trading method before, the key is to be ruthless and stick to stop-losses, otherwise it's all for nothing.
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Trying with 50,000 U is okay, but to really endure until the market peak, you need strong psychological resilience.
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The 20% in the mobile layer is the lifesaver, otherwise when a big wave comes, you'll just be anxious.
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The hardest part of position management isn't layering, but actually being able to cut losses when needed. Easy to say, hard to do.
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Actually, this isn't gambling-style trading. If it were me, I would have gone all in long ago, haha.
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When prices rise, have the courage to hold; when they fall, tighten up. Sounds like it's describing my love life.
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The 3% stop-loss in the probing layer is a bit tight. Based on my experience, I often get stopped out, but that's also part of the cost.
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CryptoNomics
· 23h ago
nah this 30-50-20 thing is just dressed-up kelly criterion with extra steps... the math doesn't actually hold if you factor in slippage and liquidation cascades across correlated assets
Reply0
AlwaysMissingTops
· 23h ago
That's right, but the real difficulty lies in execution; the psychological barrier is the hardest to overcome.
#数字资产市场动态 Why does your account always fail to survive the bull market? Honestly, most people get stuck on position management.
Crypto traders generally fall into two categories—one that takes profits early and repeatedly, missing out on big waves; and another that stubbornly holds through losses, only to end up with nothing. The root cause of both is actually the same: completely losing control of their positions.
If your account is around 50,000 USD, try this layered approach.
**Exploration Layer 30%**. Enter the market when the trend initially shows signs of direction, with a stop-loss set 3% below the cost price. This layer is used to test your trend judgment; losing a little is acceptable.
**Confirmation Layer 50%**. Once the trend is confirmed, you can add to your position. Move the stop-loss up to the cost price to ensure you don’t lose money. This is your main position, carrying your primary gains.
**Flexibility Layer 20%**. Why keep it? If there’s a sudden pullback, you can add to your position to average down; during rapid rallies, you can quickly take profits and lock in gains. This 20% provides agility.
Position management, in simple terms, is the art of offense and defense. When prices rise, you need the courage to follow; when they fall, you should tighten your grip. Only then can your account grow steadily cycle after cycle. $BTC $ETH $SOL It’s all about this logic—choose the right direction, use the right position size, and let time handle the rest.