仓位管理

The Survival Handbook for Millions Lost in the Cryptocurrency Space: Before the Bull Market Returns, First Recognize the Essence!
Recognizing the Market: The cryptocurrency space is a market dominated by emotions and chips (accounting for $90\%+$), and fundamental pricing is the "grave of investors." Transitioning to "value investing" after losses is the biggest trap.
Counterintuitive Position Management:
Early Trend (High Odds): Boldly increase risk exposure, limited losses.
Market Peak (Consensus Boom): Gradually retreat, stop incrementally, protect profits, beware of going All in.
Beware of Traps: The vast majority of projects have unsustainable business models, and leading players in the sector frequently change. PE valuation and buyback destruction mechanisms are often painful traps.
The Cost of Real Money: The reasoning is very simple, but only after experiencing losses personally can one transform experience into instinctive reactions.
In a market dominated by behavioral finance, do not let your intuition lead you to the abyss.
#Cryptocurrency #CryptoSpace #LessonsLearned #Speculation #仓位管理

A friend privately asked how to manage positions reasonably for opening orders and pending orders in the current market for $BTC , $ETH , and $SOL . Here are my entry points (for reference only)

⭐ BTC (for example, planning to open a total of 1 BTC long order)

🌕 Initial Position: Around 87700-88088, entering 0.2 BTC here
🌕 First Increment: Around 85100-85303, adding 0.3 BTC here
🌕 Second Increment: Around 83200-83506, adding 0.3 BTC here

🔥 How large to open the position: For example, if I finish opening 1 BTC and my liquidation is still below 70k, I will open 1 BTC

⭐ ETH (for example, planning to open a total of 10 ETH long orders)

🌕 Initial Position: Around 2940-2985, entering 2 ETH here
🌕 First Increment: Around 2828-2840, adding 3 ETH here
🌕 Second Increment: Around 2718-2028, adding 3 ETH here

🔥 How large to open the position: For example, if I finish opening 10 ETH and my liquidation is still below 2000, I will open 10 ETH

⭐ SOL (for example, planning to open 100 SOL long orders)

🌕 Initial Position: Around 128.8-123.6, entering 20 SOL here
🌕 First Increment: Around 116-118, adding 30 SOL here
🌕 Second Increment: Around 97-100, adding 50 SOL here

🔥 How large to open the position: For example, if I finish opening 100 SOL and my liquidation is still below 70, I will open 100 SOL

👉 If the position is not fully entered, there is no rush to set a stop-loss temporarily. The above points are also suitable for spot trading, with the same proportion for the initial position.
👉 The increment positions are prepared considering extreme large-scale market movements, so there is no need to worry that they will definitely be reached. If they are not reached, do not chase the opening fully; wherever it reaches is where it reaches.

#BTC走势分析 #仓位管理 #交易技巧 #ETH走势分析 #美联储降息

SOL Future 24-Hour Trend Prediction: Key Positions and Trading Strategies

According to the 1-hour candlestick chart, the price of $SOL rose significantly to 144.90 before a notable pullback, currently reported at 137.88, in a short-term correction phase. Although bearish strength has weakened, it has not completely dissipated. In terms of trading volume, there was increased volume during the rise, which then gradually contracted. It is expected that in the next 24 hours, SOL is likely to oscillate within the range of 131.52–144.90, with two possible trends: one is a slight rebound followed by another pullback, and the other is a low-level consolidation followed by an attempt to rebound upwards.
Trading Strategy Reference

Short-term Long Position Opportunities
If the price pulls back to the range of 135–136, consider taking a light long position, targeting 140–142, with a stop loss suggested below 133.

Short-term Short Position Opportunities
If the price rebounds to the range of 140–142 and shows a sign of stagnation, consider taking a light short position, targeting 136–137, with a stop loss placed above 143.
Risk Control and Position Suggestions

· Control a single position to within 10%–15% of total capital to avoid excessive exposure.
· Closely monitor changes in 24-hour trading volume; if there is a breakout above resistance or a drop below support, timely adjustments to the strategy should be made to trade in the direction of the trend.
· In a fluctuating market, flexible profit-taking is recommended; do not be greedy or fearful.
📈 The market is constantly changing, and the above analysis is based on the current technical structure and is for reference only.
👁️ Continuously pay attention to the coordination of volume and price as well as the performance at key levels to capture real-time signals.

Like | Follow | Get more real-time strategy updates
#SOL #交易策略 #短线预测 #加密货币 #仓位管理

🎮 My Position Management Rules: • Core Position (60%): BTC/ETH • Satellite Position (30%): Quality Altcoins • Cash (10%): Waiting for Opportunities Staying Flexible to Survive in the Market #仓位管理 #投资策略

【A crash is imminent, run quickly!!!】 The market is sending dangerous signals! A crash could happen today


If we are fortunate 🔥 The current five major crash warning signals

1. A fatal structure appears in the technical aspect

· The 4-hour BTC chart forms a head and shoulders pattern, with the neck line at $112,500 already broken
· Key support at $110,000 is undergoing its third test; losing this will open up a downward space
· RSI shows consecutive bearish divergence, buying power continues to weaken

2. Leverage bubble reaches its limit

· The total open interest in the network has reached a historical high
· The long-short ratio rises to 1.87, retail sentiment is overly enthusiastic

3. On-chain whales are unusually active

· In the past 24 hours, 18,500 BTC have been transferred from cold wallets to exchanges
· Investors holding for 1-3 months are accelerating profit-taking
· Miner address outflows surged by 230%, selling pressure is evident

4. The funding situation is starting to tighten

· The market value of stablecoins suddenly stagnates (USDT weekly growth is only 0.3%)
· The proportion of sell orders in large transactions on Binance rises to 68%
· Institutional OTC desks are experiencing continuous large sell orders

5. The macro environment is deteriorating

· The Federal Reserve's rate cut expectations are significantly delayed
· US tech stocks are experiencing a wave of profit-taking
· Global risk assets' safe-haven sentiment is rising

💡 Is history repeating itself?

The current market structure is very similar to the situation before the crash after reaching its peak in April:

· The same three consecutive RSI bearish divergences appear
· The same funding rate >0.05% appears
· The same large-scale transfer by miners occurs
· Followed by a 25% deep correction

🛡️ Emergency response strategy

1. Immediate execution:
· Reduce leverage positions to below 3 times
· Set $106,500 as the last line of stop loss
· Reduce positions in recent altcoins that have risen over 50%
2. Wait for bottoming signals:
· Futures open interest drops by more than 15%
· The fear and greed index falls below 40
· Whales start to net inflow again

$BTC $ETH

#暴跌预警 #风险提示 #仓位管理 #交易计划 #币安广场

Can losing 900,000 still be turned around? I personally reveal a practical case, and it only took 27 days to recover!

Teacher, I only have 1200 U left, having lost a total of 900,000, can it still be turned around?

When he added me, his eyes were filled with despair.

I didn't say any unnecessary words, just asked him one question:

Can you follow instructions 100%?

He said yes. Alright, let's turn this around, starting from this moment.

【Step 1: Control Position - Avoid Another Rapid Loss】

For the first trade, I only let him use a quarter of his position (300 U) to open a short position on BTC.

Set a stop-loss at -2%, set a take-profit at +12%, with a risk-reward ratio close to 1:6.

Even if it fails, it's just a small loss, but once it succeeds, the account starts to recover.

What we are doing is not a single trade to get rich, but a game of rhythm + discipline for compound interest.

【Step 2: Rolling Position Strategy, Successfully Doubling】

In the next 14 days, we took 8 opportunities.

Combining long and short positions, controlling the position with low leverage, and entering the market in batches.

Every time we profit, we withdraw half of the profit to the principal area, only using the profits to roll into the next wave.

The largest trade: ETH 3840 → 3630, short position netting +100.

The account grew from 1200 U → 6900 U.

I said: This is not the endpoint, it is the starting point.

【Step 3: Final Push, Account Surges】

On the 21st day, I preemptively shorted BNB, profiting from the drop +150%.

Coupled with BTC's short-term pullback, the net profit for the day was +4.2K U.

Reinvesting profits, managing positions well, the account exceeded 19,000 U that day!

On the 27th day, another opportunity appeared with ETH.

A three-phase take-profit: 3750 → 3600 → 3420 → 3300.

The account balance was fixed at: 23150 U.

【Did you understand? It wasn't him who turned it around; it was this strategy that changed his fate!】

Losing 900,000 is not scary; what is scary is that you are constantly messing up your positions, unaware of the rhythm, and don't know how to layout.

I helped him achieve 3 things:

✔ Every trade had a plan, avoiding probability traps.

✔ Fine management of position control + stop-loss, locking in risks.

✔ After profit, 'profit rolling', allowing the funds to grow on their own.

If you are still on the edge of liquidation, please remember:

It's not that you don't have opportunities; it's that you haven't met someone who can help you turn things around.

I don't talk myths; I only discuss account data and execution logic.

#BTC #ETH #仓位管理 #短线策略

I don't care how much you've lost,

What matters is how much execution power you still have, which is the key to whether I will help you.

I am his last chance, and I could be yours.

He only has 900U, and in two months, he made a profit of 36,800U! The entire operation is transparent, and the position logic surpasses 90% of people!

This is not a joke!

This is a real case that I personally guided.

📈 Starting capital: 900U

🕑 Period: Two months

📊 Profit: 36,800U+ credited

There was no heavy leverage, and it was not based on luck.

What truly matters is a set of extreme execution + position management system.

The position logic is very simple, but 99% of people cannot do it.

1️⃣ Three-stage position cutting method

Open position 30%, increase by 30% on rise, add the remaining 40% if it doesn't break the level on pullback.

If wrong, cut losses small; if the direction is right, capture the whole wave!

2️⃣ Do not increase positions on profitable trades, only use profits to roll!

The secret to turning 900U into 36,800U is right here.

What rolls each time is not the principal, but the profits!

3️⃣ All cryptocurrencies must resonate with hot topics + technical aspects to enter the market.

We never bet on news, only chase patterns!

Many people cannot understand this approach, saying it’s just good luck.

I can only say— you will never earn money outside your understanding.

I have now systematized this method.

Want to learn? Want to flip your capital? Want to transform from a victim to a hunter?

If you miss this wave, wait three more months!

Stop relying on emotional trading.

Stop being cut, buried, trapped, liquidated, counter-trading, and missing out!

There is a set logic, and someone guiding you,

Turning 900U into 36,800U is not a dream; it can truly be replicated!

#币圈翻仓 #小资金逆袭 #仓位管理

#里探趋势交易之道      #仓位管理
16/n
Control Position
According to the Kelly formula: f=p-q/b (betting fund ratio = winning rate - losing rate / odds), the higher the certainty, the larger the position; a 100% winning rate means an unlimited position.
Due to market uncertainty and human capacity limitations, it is essential to limit positions. Start with a small position to test and gradually increase after making a profit; never go in heavy at once.
Single loss should not exceed 2% of total capital. The amount of a single opening/increasing position should never exceed the total capital. Meanwhile, the total position generally should not exceed 5 times the total capital.
Use leverage tools and a per-position model to protect fund safety. For example: if you build a position of 10,000 with a stop-loss of 500, you can use 500 margin + funding costs + 20x leverage + per-position model.

📍The most important thing in trading is to stay alive first!
📊The most important thing to stay alive is position management!
【Follow Ronnie! Don’t get lost in trading! 】
#交易哲学 #罗尼解盘 #技术分析 #仓位管理 #BTC

#仓位管理 Learn how to avoid stud and split positions. There are three levels to investing a coin: bottom position, additional position, and full position. This is the most stable method. It should be noted that the interval should be at least 4 hours, or even the low position before the daily line. Even if you are optimistic about the currency, it is best not to exceed 30% of the total position, and no more than 50% at most.

From 1000U to 8.3WU! How Did I Turn My Fortune Around with the Rolling Warehouse Method? Includes Practical Position Management Secrets!

Brothers, today I want to share an absurdly real story of getting rich—how to turn a 1000U principal into 8.3WU in just 3 months!

It's a high-energy journey, with no fluff, solely relying on position management and rolling strategies! If you are still foolishly holding onto spot assets or carelessly opening contracts and getting liquidated, this article may completely change your fate!

1. Starting with 1000U, how did I turn things around?

Three years ago, I only had a pitiful 1000U in my account, not even enough to buy a decent meal. But I knew that the crypto world was the last chance for ordinary people to make a comeback! So, I decided to go ALL IN and roll my positions, with only one goal: either go to zero or get rich!

I chose high-volatility altcoins, opened positions with 5x leverage, and strictly set stop-loss and take-profit orders. On my first operation, 1000U turned into 2000U, then I rolled it to 4000U... The magic of compounding began to show!

2. The core of rolling: position management!

Many inexperienced traders lose due to opening positions randomly, not setting stop-loss, and being greedy without taking profits! My strategy is:

Withdraw the principal ** after every 50% profit, and keep rolling the remaining profit

Never hold onto losing positions; cut losses directly if they exceed 10%, preserving the principal is the way to go

Only add positions when the trend is clear to avoid frequent trades that eat away profits due to fees

For example, I opened a position of 1000U on a certain coin, and after making 1500U, I withdrew 500U principal, leaving 1000U profit to continue rolling. The second time, I rolled it to 2000U, then withdrew 1000U... The profits keep increasing, and my mindset becomes more stable!

3. After 3 months, 1000U turned into 8.3WU!

With this method, my account grew like a snowball! The most exaggerated single trade, I rolled 5000U profit to 2WU, directly multiplying it by 4! In the end, in just 3 months, 1000U turned into 8.3WU!

I know many people will say, "This is luck" or "It will eventually go to zero."

But I want to ask: If you don’t even dare to try, how can you make money? Opportunities in the crypto world are fleeting; hesitation leads to failure!

Now, I’m ready to practice with 10 fortunate individuals together.

Finally, I want to share a saying: Not making money in the crypto world is simply because you don’t understand the methods!

#滚仓大法 #1000U到8万U #仓位管理