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Why do you always lose?
Many times it's not that you judged the market wrong, but that you didn't manage your positions well.
There's a saying in the market: "Novices are good at entering, experts are good at exiting, and those who can hold a long-term vacant position are the seasoned players."
But what truly makes the difference is not just being able to hold cash, but managing your positions properly.
Position management is never about tricks; it's about survival.
Did you think about these before placing an order? How much to buy, whether to buy in batches or go all-in, how much to stop-loss, whether to reserve funds for volatility? Not thinking about these questions in advance can lead to rapid losses.
Have you also experienced: entering full position and getting trapped with a small fluctuation, making a small profit and adding more, only to see a correction and suffer heavy losses, or hesitating when a real opportunity comes and missing the final explosion? The root cause of these losses is out-of-control positions.
Here are a few simple and easy-to-implement principles: build positions in batches, avoid all-in; try to reduce risk with fixed proportion scaling; buy and sell in batches, don't insist on perfect entry points; always set a stop-loss, this is the basic safety net; use layered funds—long-term, swing, and short-term allocations; leverage is a double-edged sword, don't expect it to save you, but it can improve efficiency.
Market conditions set your profit ceiling, and your position size determines how far you can go.
Good position management and maintaining a steady mindset are key to protecting your funds.
True experts are not those who earn the most, but those who survive the longest.