In the cryptocurrency world, there's a saying that every veteran understands: those who can manage their positions well are the ultimate winners.

I started with a capital of 2000U and rolled my way up to a level in the millions, having stepped into the pit of contract liquidation and endured the pain of market cycles. Only then did I grasp the key — true profitability never relies on a high-stakes gamble; it all depends on position allocation, compounding, and strict adherence to rules. The operations of assets like $ETH and $pippin apply here.

Phase One: Survive first, then talk about making money. Split 2000U into 4 basic positions, each 500U; this is the key to diversifying risk.

Every trade must have a strict take-profit and stop-loss threshold, no exceptions. Do not chase breakthrough trends, do not go against the market, and do not gamble on pullbacks. Many retail investors fall into the trap of “just holding on a bit longer.” Only take opportunities within your understanding; even if the daily return is only 0.5%, as long as the capital hasn’t been wiped out, there’s room for compounding.

Phase Two: Trend starts, position gradually. After the account breaks the 20,000U threshold, positions can be moderately loosened, but each entry should never exceed 30% of the total capital.

In a trending market, don’t be greedy at the peak or the trough; gradually increase your position during the main upward wave. It’s not about courage, but about the precision of position control.

Phase Three: Lock in profits, secure compounding. After the account surpasses 300,000U, the core principle is to control the rhythm. Regularly convert part of the floating profits into locked positions and withdraw in batches. It’s not about fearing losses; it’s about preventing profits from clouding your judgment and leading to chaotic operations, which can bring you back to square one.

99% of retail investors fail for three reasons: chaotic position management leading to heavy losses, lack of stop-losses causing small losses to escalate, and holding onto positions despite recognizing the trend only to be harvested.

The cryptocurrency world never lacks opportunities; what’s lacking is the discipline to survive until the next market cycle. The truth is as simple as that.

I, Ah Mao, have always engaged in real trading, avoiding fake markets and empty promises. Currently, my team has openings. Friends who want to understand contract trading logic and break free from the cycle of losses, let’s band together for practical operations to earn guaranteed profits @比特阿猫