In the crypto world, those who can survive for a long time all share a common trait—risk control.



Recently, I was chatting with a trader who said he keeps losing on every trade and is about to give up. After asking around for the reasons, the answer was quite painful—he doesn’t know how to cut losses, and he doesn’t understand rolling positions.

Think about it, many people get wrecked in the market not because they misjudge the direction, but because they hold onto losing positions. When they finally can’t hold on anymore, their accounts are drained, and they have no capital left to turn things around. That’s why I say, risk control isn’t about losing less, but about surviving until the next opportunity.

So how can you survive longer? The key is rolling positions. Some people, after losing, are completely stuck with the remaining funds and can’t make any moves, simply because they haven’t learned to use small profits to roll over positions. Conversely, if you catch a trending market and add to your position reasonably, your profits can grow like a snowball.

When I place trades myself, I always think first about how much loss I can accept, not how much I can make. What’s the benefit of doing this? Even if the market moves against my expectations, I still have enough capital to wait for the next wave of opportunity.

Many people do the opposite. They take profits quickly out of fear of the market turning, and when the trend is right, they hesitate to add to their position, watching the opportunity for explosive profits slip away. In short, managing risk well and using rolling positions reasonably can generate much higher returns than blindly trading alone.

So what’s the core? Mindset and position management. Anyone can learn technical skills, but only those who can control their position size and keep a steady mindset will stand out in the crypto space. The market is always there; the key is whether you can hold onto your principal and stay alive until the opportunity arrives.
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SigmaValidatorvip
· 01-12 00:09
That's right, stop-loss is indeed a matter of life and death.
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Liquidated_Larryvip
· 01-11 12:45
To be honest, I've suffered so many losses from stop-losses that I finally understand. Now I really feel a bit sorry for those who are afraid to cut their losses.
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MetaLord420vip
· 01-10 14:42
You're not wrong; stop-loss is really a lifeline.
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LayerZeroHerovip
· 01-10 14:39
It has been proven that the key is the technical validation of the rolling position mechanism; mindset is just a superficial statement. --- This risk management framework is indeed feasible, but no one has mentioned the issue of position interoperability under cross-chain protocols. --- Wow, finally someone explained it thoroughly. I used to be that kind of fool who makes a little profit and then runs. Now my account is a textbook reverse case. --- No matter how perfect the protocol architecture is, the execution still depends on people's discipline. There are too many things that cannot be encoded into the chain technically. --- Wait, does the exact definition of rolling positions and stop-loss have a quantitative standard? Will gas costs on different chains affect the actual profit calculation? --- Agreed, but this logic is almost ineffective for small accounts; transaction fees directly eat up all profit margins. --- Fund management > Technical analysis > Mindset, this order is correct. I've seen too many cases of technical experts losing everything on their positions.
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CounterIndicatorvip
· 01-10 14:33
Honestly, even after explaining stop-loss a hundred times, some people still don't listen.
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