🔥 Position management determines whether you earn or get washed!

Stop thinking about "going all in for a comeback"; the mathematics of losses is brutal:
‍#btc #美股
Lose 10% → Gain 11% to break even
Lose 50% → Gain 100% to break even
A 90% loss → A 900% gain is needed to break even.
So, being alive gives you the opportunity to earn!💡

✅ Three steps to build a position in batches
1️⃣ Probe Position (30%): Start with a small amount and observe the market reaction.
2️⃣ Buy on dips (20%): Add when it drops to support, averaging down cost.
3️⃣ Dynamic Position (10%): Buy during panic sell-offs to seize opportunities

💥 Position Management
Bull Market: Pyramid Positioning → The higher it rises, the less you add, lower cost
Bear Market: Inverted Pyramid → Small Position to Test the Waters, Cut Losses in Time

⚠️ Three big pitfalls
1️⃣ The more it drops, the more you buy → If there's no plan, cut your position
2️⃣ Small bet on insider info → First try the logic with a small position
3️⃣ Exchange time for space → Time cannot help you recover losses, you must acknowledge the losses.
In summary: Respect the market and save your bullets for the right moment!
💡 Remember, an unstable position can leave you deeply trapped in just one market movement; keeping enough cash gives you a chance to smile in the end.