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Many people think that their losses are due to wrong market predictions, but the real issue often lies in position sizing.
There's a saying in the crypto world that I strongly agree with—beginners tend to enter the market, while experts tend to exit, and those who last the longest are the ones who know how to hold a zero position. $ZEC $ETH $RIVER No matter how tempting the main cryptocurrencies look, if you don't manage your position well, you'll still suffer losses.
The gap in returns is never just about technical analysis; the key is whether you can control your positions. Position management may seem complicated, but essentially, it's a survival rule.
Have you considered these questions when placing an order—how much to invest, whether to buy in batches, where to set stop-loss, and whether you have emergency funds for sharp drops? If you haven't calculated these in advance, losses can snowball and grow larger and larger. Have you experienced: going all-in and getting caught at a high, adding to small profits only to see a reversal, missing real opportunities because you're already fully invested, and finally being forced to liquidate? The common point in these tragedies is out-of-control positions.
Here are a few relatively easy-to-implement principles: don't go all-in, build positions in batches using a fixed ratio to test the waters; buy and sell in parts, don't insist on perfect entry points; always set a stop-loss—it's a basic safety net; divide funds by purpose—long-term, swing, and short-term investments each have their place; leverage is a double-edged sword—it can amplify gains but also losses, never treat it as a life-saving straw.
Ultimately, the market determines how much you can earn, but your position size determines how long you can hold on. A true trading expert isn't someone who makes a lot in one go, but someone who can stay in the market and profit steadily. Managing your positions properly is the key to standing firm in the crypto world.