#美联储回购协议计划 $ETH $BTC Position Management Tips — The Key Is Your Mindset

I've seen too many traders blow up, mostly falling into two traps.

One is greed. When the market is good, they want to go all-in, expecting to double their gains and keep adding positions. But what happens? A wave of retracement wipes out their account. The Federal Reserve's easing of repurchase agreement policies and abundant liquidity do make the market tempting to bet on. But this is precisely the most dangerous time.

The other is high leverage. Using 2x or 3x leverage isn't enough; they insist on 5x or 10x. When the market experiences sharp volatility, just one extreme move can liquidate their position. This isn't trading; it's gambling.

The people who truly make money are often not the ones betting the most aggressively, but those who survive the longest.

The core logic of position management is simple:
- Keep each position at 5%-10% of total funds
- No matter how confident you are, don't leverage more than 2x
- Take profits gradually when in profit

Floating gains can easily cloud judgment. Watching account numbers jump constantly sparks the imagination. At this moment, what’s most needed is to hit the pause button.

Web3 markets are inherently volatile. A change in macro policies can push the market by a dozen points or more. Instead of betting on these uncertainties, it’s better to treat trading as a long-term marathon.