#数字资产市场动态 Trading with small capital, the first thing is not to think about how to make money, but to solve the position size problem first.

No matter how accurate your entry points are, if your position size is wrong, you will still be forced out. This is not alarmist talk. Whether small capital can grow depends never on the profit of a single trade, but on whether you can stay in the market continuously. In simple terms, only by staying alive can you wait for the next opportunity.

**Four non-negotiable bottom lines:**

Principal is life; capital preservation always comes first. The stability of your mindset is directly determined by your position size. Control your position well, and your mindset will naturally stay steady. Don’t pursue daily trading opportunities; focus on waiting for high-probability signals. Compound interest is the ultimate goal; the idea of a big turnaround at once is the easiest way to blow up.

**How to allocate your position:**

Divide your funds into 4 to 5 parts to prevent a single trade from deciding life or death. Set the maximum loss for each trade at 1% to 2% of your total principal — this number is crucial. Only consider adding to your position when your account is in profit; doubling down is absolutely forbidden. Full position is a big taboo; always reserve some funds as backup.

**Three practical details:**

Small capital fears diversification the most; you need to concentrate your forces. If you don’t see a good opportunity, stay out of the market — this is also a form of active trading. Conduct a review once a week or month, first examine your position structure, then evaluate the correctness of your trades.

Ultimately, one sentence: if you manage your positions well, you have a chance to survive and grow in this market; once your position size gets out of control, even the most sophisticated technical analysis is useless.