$ICNT Small Capital Position Management: Survive First, Then Talk About Making Money

$RAVE The First Lesson of Survival in the Crypto Circle is Not About How Much You Can Capture the Limit Up,

$Q But About Managing Your Position Well.

1. Why is Position More Important Than Entry and Exit Points?

Entry and exit points only determine the outcome of a single trade;

Position, however, determines whether you can continue trading.

No matter how precise your entry is,

One uncontrolled position can lead you to exit directly.

The essence of position management is not to earn more,

But to extend your "survival time."

2. The Real Core of Trading: 5 Iron Rules

1️⃣ Preserve Capital First

Capital is the only production material you have in the crypto circle.

Without capital, skills, experience, and knowledge are all worthless.

2️⃣ Stable Mindset

When the position is heavy, emotions immediately take over the brain.

When fear and greed take over, even the best strategies will distort.

3️⃣ Only Take High Win Rate Opportunities

There is always market movement,

What is lacking are the few times worth your action.

Frequent trading will only lead to chronic self-destruction.

4️⃣ Compound Thinking

What truly creates a gap is not the sudden strikes,

But controlling drawdowns.

Minimizing losses is more important than maximizing gains.

5️⃣ Simple Repetition

Long-term profitability relies not on tricks,

But on executing effective actions,

Repeatedly and flawlessly.

3. 4 Position Models Suitable for Small Capital

1️⃣ Equal Position Distribution

Divide total funds into 4-5 parts,

Use only one part each time.

Simple, stable, and less prone to mistakes.

2️⃣ Fixed Risk Ratio

Maximum single loss ≤ 2% of total funds.

First calculate how much you can afford to lose, then decide how much to position.

3️⃣ Pyramid Positioning

Only add to positions in the direction of profit,

Never average down in loss.

Only add when it rises, drawdowns will naturally be small.

4️⃣ Structured Position

Base Position + Rolling Position + Reserve Funds,

Never fully invested.

Be prepared for trends, swings, and emergencies.

Final Remark

For mature traders,

Position management is not a skill, it is instinct.

Survive first,

Then you can wait for your big market wave.