#数字资产市场动态 I've been trading in the crypto space for 8 years, turning an initial 80,000 into over 30 million. It sounds incredible, but if I had to summarize the core, it's really just one approach: 50% position size, solid and steady.

This methodology has brought me an average of 70% returns every month, and several of my apprentices who used it for three months have doubled their holdings. Today, I will share a comprehensive position management experience that has been tested through complete market cycles.

**Position Segmentation Rules**

Divide your principal into 5 parts, and only use one-fifth each time you enter a trade. The benefit of this approach is very clear—setting a 10-point stop loss means a single loss is only 2% of your total capital. Even if you get it wrong five times in a row, the total loss is only 10%. Conversely, once the trend is correct, setting a take profit of over 10 points, do you think you'll get trapped? That’s the power of probability.

**Secrets to Improving Entry Win Rate**

Two words: follow the trend. Many people always want to go against the market, but in a downtrend, every rebound is a trap to lure buyers; in an uptrend, every dip could be a golden opportunity. Let me ask you: is it easier to make money by bottom-fishing or by low-buying in an uptrend? The answer is obvious.

**Calm Judgment in Coin Selection**

Never touch coins that have surged rapidly in the short term, whether they are mainstream top coins or small altcoins. Coins that can sustain multiple major upward waves are very rare. After a short-term spike, expecting continued rise? That’s too difficult. When a coin stalls at high levels, it’s impossible to push it further up; a decline is inevitable. The logic is simple, but some still want to gamble, often ending up in a disastrous situation.

**Practical Application of Technical Indicators**

MACD is a very useful tool. When the DIF and DEA lines form a golden cross below the zero line and then break above zero, it’s a relatively reliable entry signal. Conversely, when MACD forms a death cross above zero and moves downward, it’s a sign to reduce your position.

**About the Pitfall of Averaging Down**

I don’t know who invented the term "averaging down," but it has caused many retail investors to suffer heavy losses. The more you lose, the more you want to buy more; the more you buy, the bigger the loss. In the crypto world, this is the biggest taboo—pushing yourself into a dead end. Remember this strict rule: never add to a losing position; only increase when you are in profit. That’s the fundamental difference.

**Volume Is the Core**

Volume is the soul of the market. When the price consolidates at a low level and suddenly breaks out with high volume, stay alert and watch carefully; if at a high level, volume increases but the price stagnates, it’s time to exit decisively—don’t be greedy.

**Trend Following with Moving Averages**

Only trade coins in an uptrend, maximizing your win rate and saving time. When the 3-day moving average turns upward, it’s a short-term bullish signal; when the 30-day turns upward, a medium-term rally is coming; when the 84-day turns upward, it signals the start of a major upward wave; when the 120-day turns upward, a long-term bull market is approaching. Following this logic, you’ll rarely get caught in traps.

**Always Review Every Trade**

Finally, and most importantly—stick to reviewing your trades. After each trade, ask yourself: does the original logic still hold? Does the weekly K-line technical analysis match my initial judgment? Has the trend changed? Through such reflection, continuously adjust your trading strategy, which is the key to surviving longer in this market.