#2026年比特币价格展望 My friend recently asked me a question: "I clearly judged the right direction, so why did I end up losing everything?"

I said: "That's because you don't know how to survive."

In the crypto world, losses ultimately aren't about luck. Most people's death is the same—buying on the rise, adding on the dip, panicking during volatility. Frequent trading? That's just speeding up your death. Traders who last long don't rely on some "magical intuition"; they use discipline and systems.

The core of risk management is actually very simple: staying alive is much more important than making money.

Let me share a real and feasible position management logic. Suppose you have 10,000 USDT in your account, and you're bearish on a certain coin:

**First Hit: Small Test**
Start with 500 USDT. You can use leverage, but be sure to set a clear stop-loss. Don't act without a clear signal; small losses are actually gains. The purpose of this step is to verify your judgment with real action.

**Second Hit: Profit Attack**
If the test trade earns 50%, take half of the profit to add to your position; if the market continues to confirm, use the remaining profit to expand your position. Throughout this process, only move the profits, never the principal. Even if you end up stopping out, it’s just giving back the profit, without harming your core capital.

**Third Hit: Protect Gains**
When floating gains exceed the principal, hedge to lock in profits. During a market surge, you can place a "chase order" to catch the final acceleration phase.

Once this pattern is running smoothly, riding a trend can double your funds. This isn't gambling; it's a planned way to wait for opportunities.

Most people think technical indicators are the most powerful, but actually, the most valuable thing is the calmness that isn't driven by fear or greed. System design always beats impulsive decisions.

The market seems ruthless, but it actually takes good care of those who follow the rules. If you're still stuck in the vicious cycle of "randomly adding positions, random operations, random anxiety," what you need isn't more analysis tools, but a trading framework that truly helps you survive. $BEAT $SOL