Recently, I saw someone ask in the forum: The market trend is right, why am I still getting wiped out? My answer is straightforward—most people simply don't manage their positions.
The truth about losses in the crypto world is often very simple: it's not that the direction is wrong, but that the operations are chaotic. When the price rises a little, they want to sell everything; when it dips a little, they rush to add positions; when there's a rebound, they can't resist going all in. The more reckless the operations, the faster the blood loss.
I want to share a relatively practical position management approach, which might save your wallet more than studying thirty indicators.
**Stage One: Small-Scale Testing**
Suppose you have 10,000 USDT in your account, and you're bearish on a certain coin. Don't rush to go all-in; start with a 5% position for a test order. Leverage must be used responsibly, and stop-losses should be tight. If there's no clear signal, just stay put. Losing less is winning more.
**Stage Two: Use Profits to Fire**
Once the test order shows floating profits, start to roll. When you earn 50%, take half of the profit to add to your position. If the market continues to break down, use the remaining floating profit to add a second layer. Throughout this process, you're using the money earned to "fight," while the principal remains untouched. Even if the market reverses later, the loss is only the profits already made; the principal stays safe.
**Stage Three: Lock in the Bottom Line and Ride Big Trends**
When floating profits exceed the size of the principal, consider hedging. Lock in the core position to prevent sudden reversals. When the market enters an acceleration phase, add a light position to catch the final rapid rise.
After completing this system, you'll realize one thing: truly trending markets don't need daily predictions; just focus on following the trend and riding it. Many people spend every day immersed in indicators and models, but the key moments are often just those 3 minutes—can you withstand the emotional pressure?
If you're still stuck in the cycle of reckless topping up, running around, and adding positions randomly, you'll never keep up with the market's rhythm. Rolling positions isn't some secret to instant wealth; it's a system that helps you survive longer in the market. Correctly judging the trend isn't hard; the hard part is actually protecting the profits you've made and continuing to grow them.
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CafeMinor
· 17h ago
That's right, but most people can't do it. The hardest part is the mindset.
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BoredRiceBall
· 17h ago
That's right, my biggest fear is making a little profit and then going all-in, only to be wiped out by a sudden reversal.
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I've tried rolling positions, and it definitely keeps you alive much longer than predicting indicators every day.
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That's why I always keep half of my funds idle in my account; otherwise, I wouldn't be able to withstand that wave of pullback.
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Oh yes, holding emotions for 3 minutes is much harder than studying charts for half a year.
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I've learned to keep the principal unchanged; I used to like reinvesting all profits, but now I understand it slowly.
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Every time I think I've judged correctly, I still get wiped out. Turns out, it's really about proper position management.
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I just want to ask, how many people can really follow this three-phase system all the way through? I lost my temper halfway through.
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The rolling position system sounds simple, but in practice, my mind goes blank at the moment of operation. Can someone help save my IQ?
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The phrase "keep rolling the profits" really hit me; I used to take profits in batches and missed several waves.
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LiquidationHunter
· 17h ago
That's exactly right, that's the principle. I used to be the kind of fool who would sell everything when it went up a little and add positions when it went down a little. Now that I think about it, it was truly a blood and tears lesson.
I've been studying this rolling position system recently, and the key is to control that greed.
When the market is right, it still explodes. Eight or nine times out of ten, it's because the leverage was too high and the stop-loss wasn't set properly.
Using unrealized gains to fight the war is a brilliant idea; the principal remains as steady as an old dog.
You're right, most people really don't know how to cut losses, and that's the core reason for liquidation.
Now I understand, instead of studying a hundred indicators, it's better to learn how to survive longer.
Rolling positions may sound simple, but in practice, it's a psychological battle.
That's why many people make the right judgment but still get wiped out; it's not a matter of direction.
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SilentObserver
· 17h ago
That's so true. I need to remember the keyword "stop loss." Before, I was afraid to cut my losses, and the more I lost, the more reluctant I was to sell...
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MainnetDelayedAgain
· 17h ago
According to the database, this theory was postponed once in 2021, and has been postponed again this year... The probability of actually reaching the third stage is recommended to be listed in the Guinness World Records.
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MiningDisasterSurvivor
· 17h ago
It's a brilliant point, but most people lack the discipline. I've been through it myself; those who went all-in in 2018 are long gone, only those who can manage their positions survived. This process seems simple on the surface, but in reality, 99% will fail when executing it—once emotions take over, everything is forgotten. The key is to withstand the 3-minute temptation; it's more effective than any indicator.
Recently, I saw someone ask in the forum: The market trend is right, why am I still getting wiped out? My answer is straightforward—most people simply don't manage their positions.
The truth about losses in the crypto world is often very simple: it's not that the direction is wrong, but that the operations are chaotic. When the price rises a little, they want to sell everything; when it dips a little, they rush to add positions; when there's a rebound, they can't resist going all in. The more reckless the operations, the faster the blood loss.
I want to share a relatively practical position management approach, which might save your wallet more than studying thirty indicators.
**Stage One: Small-Scale Testing**
Suppose you have 10,000 USDT in your account, and you're bearish on a certain coin. Don't rush to go all-in; start with a 5% position for a test order. Leverage must be used responsibly, and stop-losses should be tight. If there's no clear signal, just stay put. Losing less is winning more.
**Stage Two: Use Profits to Fire**
Once the test order shows floating profits, start to roll. When you earn 50%, take half of the profit to add to your position. If the market continues to break down, use the remaining floating profit to add a second layer. Throughout this process, you're using the money earned to "fight," while the principal remains untouched. Even if the market reverses later, the loss is only the profits already made; the principal stays safe.
**Stage Three: Lock in the Bottom Line and Ride Big Trends**
When floating profits exceed the size of the principal, consider hedging. Lock in the core position to prevent sudden reversals. When the market enters an acceleration phase, add a light position to catch the final rapid rise.
After completing this system, you'll realize one thing: truly trending markets don't need daily predictions; just focus on following the trend and riding it. Many people spend every day immersed in indicators and models, but the key moments are often just those 3 minutes—can you withstand the emotional pressure?
If you're still stuck in the cycle of reckless topping up, running around, and adding positions randomly, you'll never keep up with the market's rhythm. Rolling positions isn't some secret to instant wealth; it's a system that helps you survive longer in the market. Correctly judging the trend isn't hard; the hard part is actually protecting the profits you've made and continuing to grow them.