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#大户持仓动态 $16,000 up to $48,000, a 30x increase in 60 days—My Practical Notes on Position Management
Honestly, I feel a bit embarrassed. When I started, my account only had $1,600. The initial capital was indeed tight, but now I’ve safely secured $48,000.
These two months have completely changed my understanding of trading: making money is never about luck hitting the jackpot, but about consistent execution.
The turning point was simple— I gave up the idea of all-in gambling. No more going all in, no more playing with a gambler’s mentality. I had to find a different way of life, a path to "controllable returns."
**How exactly did I operate? Follow five steps without missing a single one:**
**Step 1: Capital allocation, always keep bullets in hand**
Split $1,600 into 5 parts, each $320. The rule is strict: only trade one position at a time, never full margin, and never add to a position. This way, there’s always cash for 4 positions in the account. When opportunities come, I won’t panic and can judge calmly.
**Step 2: Take profit and stop loss, must be executed ruthlessly**
Stop loss is set at 3%, with a maximum loss of $10 per trade. Take profit targets range from 6% to 10%, with at least $31 profit per trade. It doesn’t seem special, but the real power lies in—each trade’s profit stacking into the account. Over time, the magic of compound interest reveals itself.
**Step 3: A real account over one month**
70 trades, 60% win rate:
- 28 losing trades: 28 × (-10U) = -$280
- 42 winning trades: 42 × (+31U) = +$1,302
- Final net profit: over $1,022
This growth rate far exceeds traditional doubling of capital.
**Why are most people still losing money?**
Going all-in—liquidation can happen in minutes.
Holding on stubbornly when caught—capital slowly evaporates, ending up as a bagholder.
Market correctly judged—mindset collapses, and instead of winning, you reverse your positions.
Too many voices say to turn things around, but your operations keep sending money out. I never rely on guessing the market; I only trust the power of discipline. Discipline is the underlying logic for making money in crypto trading.
From $1,600 to $48,000, it took just over a month.
**Your current situation might be similar to mine—only a few thousand dollars in capital, trying to reverse through trading—**
Stop placing orders based on feelings. That’s suicidal.
Stop chasing hot coins or concept tokens. The news is already outdated.
Stop trusting rumors. Countless small accounts have been killed by this.
Try a different approach: learn to control the risk exposure of each trade, follow your plan, and persist in letting compound interest roll. This is the right way to grow from small capital. Starting with a few hundred dollars and steadily earning over ten thousand per month—I’ve seen many succeed— it all depends on whether you’re willing to truly follow the method.
Position management may sound fancy, but it boils down to four words: survive longer, earn steadily. In the world of crypto trading, survival is always the top priority. Only by staying alive can you tell the rest of the story.