#以太坊大户持仓变化 Position Entry Level · Hands-on Guide to Allocating Investment Funds

In the cryptocurrency market, beginners often make the mistake not of choosing the wrong coin, but of not understanding how to allocate funds. Position, simply put, is how much of your "capital" you commit to the market. This determines how much you can earn and also how much you can lose at most.

🏦 Understand these core terms first

【Position】
The proportion of your total assets that you invest in the market. For example, if you have 100,000 yuan and invest 30,000 yuan in cryptocurrencies, that’s a 30% position. It’s that simple.

【Building a Position】
The first purchase of a certain coin. This is the moment real money enters the market, and all subsequent fluctuations start from this point.

【No Position】
Your account is filled with cash or stablecoins, holding no coins. You are in a wait-and-see mode, waiting for the next opportunity to act.

📊 Four Basic Allocation Plans

🔹 Light Position (10%-30%)
Use only a small portion of funds to test the waters. The risk is controllable, and if you misjudge the direction, you won’t suffer serious losses. Suitable for beginners to get a feel for the market, while still keeping enough ammunition to respond to sudden opportunities.

🔹 Half Position (50%)
This is the most classic balanced plan. Half of your funds are in the market seeking opportunities, and the other half is in cash for emergencies. You can attack or defend as needed, maintaining a relatively stable mindset.

🔹 Heavy Position (Over 60%)
Invest most of your assets. When making profits, your gains double; when losing money, it’s also very painful. This approach requires you to be quite confident in your market judgment and able to withstand psychological pressure.

🔹 Full Position (100%)
Invest all your money, leaving no cash behind. This is called "all in" in the crypto world, with extremely high risk. Only a few veterans or gamblers dare to play this way.

💡 Beginner’s Must-Read: Start with a light position, never go all-in on your first trade. Only after experiencing several market losses will you realize how important this advice is.

🔄 Four Practical Trading Techniques

【Adding to Position】
Keep buying as the market moves upward to increase your holdings. The premise is that you are optimistic about the future trend; otherwise, it’s chasing the high.

【Reducing Position】
Sell part of your coins to lock in profits. This can secure some gains and reduce risk exposure during subsequent declines. Many experienced traders use this tactic after a sharp rise to stabilize returns.

【Averaging Down】
When the price drops, buy again at a lower price. This lowers your average cost and provides more room for profit when the price rebounds. However, averaging down also carries risks—if the price continues to plummet, your losses will increase.

【Clearing Position】
Sell all of a coin. This might be because you are bearish and want to exit, or because you’ve reached your target profit, or need cash for emergencies. $BTC $ETH Be especially cautious with clearing positions in top-tier coins.

Ultimately, the core of position management is: don’t put all your eggs in one basket, but also don’t be too timid to take action. Finding your balance between greed and fear is the key to steady profits.