Having been in the crypto space for so many years, I’ve gradually figured out a feasible position management logic. To put it simply, if you want to make stable profits in this market, having a position management mindset is basically essential. Today, I’ll break down the core ideas of this strategy. If you read it carefully, you can avoid many pitfalls.

The essence of position management is to scientifically adjust your holdings to control risk while amplifying profit potential. There are five critical steps that must be followed without omission: First, choose the right moment to enter the market, confirming that the market conditions truly meet the criteria for position management; second, open positions precisely, relying on technical signals to find the optimal entry points; third, add to your position in line with the trend, gradually increasing your holdings as long as the market remains within expected ranges; fourth, reduce your position flexibly when necessary, taking profits in batches once preset profit targets are reached or if market anomalies occur; finally, decisively close your position when the target price is hit or when a clear trend reversal occurs.

Two practical tips to remember: First, consider adding to your position only after making a profit. When your position is in a floating profit state and your cost basis is lowered, it’s safer to add more. Enter at breakout points or during stable pullbacks, and immediately reduce your position to lock in profits if any abnormal signals appear. Second, coordinate your core holdings with T+ trades. Divide your funds into parts: one portion as long-term core holdings, and another part for flexible trading to lower your average cost. Common division methods include: 50/50 split—half core, half T+ trading; or 30% core and 70% flexible; or 70% core and 30% light trading. How you split depends on your risk tolerance.

I only operate real accounts, not paper trading. If you also want to avoid pitfalls and steadily grow your profits in the crypto space, don’t wander blindly in the dark alone. Use this logical approach to execute, and you’re likely to earn relatively stable money.