Today I will teach you a set of long-term stable profit strategies based on loss-based quantification.

Why do you make small profits 10 times but can't beat one heavy position?
Because you're betting based on "feelings."
Isn't this the most frustrating thing for you?
Either you are destroyed in an instant by greed,
or you miss the entire era out of fear.
I am Kabiqiu.
Today we won't talk about metaphysics,
just dissect the root causes of all your pain.
That suicidal position management relying on feelings,
change it.
It's your coming-of-age ceremony from a gambler to a trader.
Position management is not about controlling risk,
it's about allocating your destiny.
Stop shallowly thinking
that position management is just risk control.
Its essence is your strategic allocation of your wealth destiny.
It ruthlessly determines two things:
how many levels you can survive in this cannibalistic market,
when an epic trend arrives,
are you eating meat or just drinking soup?
Remember this core formula:
Position size equals ambition divided by fear.
How many lots you trade each time
is an exact scale of your inner greed-to-fear ratio.
Below are three ways to die,
see which one applies to you:
1. Suicidal position—I feel confident this time.
Result: a reverse fluctuation halves your account.
Feeling is the most expensive luxury in the market,
you can't afford it.
2. Snail-paced position—always 0.1 lot,
rain or shine.
Result: when you profit, it's like constipation,
when you lose, your account curve slowly commits suicide.
This is not stability,
it's a financial vegetable state.
3. Gambler-style averaging—lose,
then double up to win back.
Result: a fast track to bankruptcy VIP channel.
This is not trading,
it's roulette with a suit.
Forget feelings from now on.
Your position size is only determined by a cold formula.
The core model is fixed percentage quantification based on loss.
The formula for maximum single-loss amount:
equals total account balance multiplied by risk percentage.
Not position size,
but your entry point.
If you think transaction fees are small,
it indicates your entry point is too aggressive and fragile with a $5 stop-loss.
A slight market shake
will trigger your stop-loss.
This formula is questioning you:
does this position truly deserve your heavy capital?
Scientific position management
is a perfect risk control filter.
It will automatically help you filter out those garbage,
high-risk, low-reward landmines.
Just understanding is useless,
you must do it.
Please review your three biggest losses in the past three months,
use the above formula to backtrack.
If you strictly follow it,
how much would your losses decrease?
The numbers will shock you.
If you're a beginner,
stick to the fixed percentage model for a year.
Don't switch randomly—write it down.
Position size = account balance × risk / (stop-loss points / 100).
Write it on a sticky note,
stick it on the edge of your screen.
Not calculating before placing an order is a crime against yourself.
Brothers, this loss-based quantification mindset
is your fundamental ability to cope with all uncertainties in the world.
When starting a business, how much capital should you invest?
Not based on how good your feelings are,
but on how much you can lose at most if you fail,
and where your stop-loss points are.
The clearest signal of project failure:
how much Bitcoin should you buy?
Not by how much it might rise,
but first calculate how much you could lose if it falls.
Major life decisions like changing jobs, switching careers, or getting married,
are essentially calculations of your risk position.
A master’s life is about precisely calculating
and calmly allocating their time, energy, and resources.
Fools rush in,
gamblers rely on feelings.
Position management is the most counterintuitive part of trading.
It requires restraint when you feel invincible,
calmness when eager to recover losses.
But when you execute it like a machine,
you have already eliminated 90% of your market opponents.
I am Kabiqiu.
From a wiped-out rookie to a full-time trader,
spend time learning one thing:
use rules to fight human nature.