#密码资产动态追踪 Position Basics | Asset Allocation Is Actually This Simple

After messing around in the crypto world for a while, I realize that the first lesson isn't about which coins rise the fastest, but how to manage your own money well. Positioning sounds mysterious, but it’s really just: how much of your total assets are invested.

## Understand a Few Basic Concepts First

**Position** refers to the proportion of your funds invested in the market. If you have 100,000 in assets and invest 30,000, that’s a 30% position. Sometimes called holding a position, but the meaning is the same.

**Building a Position** is the first time you buy a certain coin. This moment is very important because it marks your transition from an observer to a participant.

**Empty Position** means holding no coins at all, all cash. This could mean you’re watching the market or have already liquidated your holdings.

## Four Classic Allocation Methods

**Light Position** (10%-30%)
Like sending out scouts. Invest a small part to test the waters. If the market is good, continue; if not, the loss isn’t big. Beginners and cautious investors often use this approach, which is flexible and has less psychological pressure.

**Heavy Position** (Over 60%)
Put a large portion of your funds into it. Profits feel great, and losses hurt. Only those who are very confident in a certain direction or have been in the crypto scene for years dare to do this.

**Half Position** (50% invested, 50% cash)
This is the most classic balanced approach. Half the money for gains, half reserved. When the market rises, you participate; when it falls, you can add more or wait. Many experienced investors default to this.

**Full Position** (100% invested)
Commonly called "all-in" or "go all in," putting all your assets into the market. Theoretically, it offers the highest returns, but the risk is also the greatest. Only do this if you’re very sure—especially when you’re new to the scene.

## Daily Position Operations

**Adding to Position** usually happens when prices go up. If you’re confident about the direction, buy more to increase profits.

**Reducing Position** means selling some. To lock in profits or because you feel risks are rising and you need to shrink your holdings.

**Averaging Down** is buying again when prices fall. The goal is to lower your average cost, so when the price rebounds, you can recover losses faster. But this only works if you believe in the long-term prospects of the coin.

**Clearing Position** means selling everything. You might be leaving the market entirely or just temporarily watching for the next opportunity.

Good position management is like occupying a commanding high ground in chess—not just winning one move, but controlling the overall rhythm of the game. Start practicing with light positions, and never go all-in on your first move. $BTC $ETH Market ups and downs will teach you how to survive.