#以太坊大户持仓变化 Twelve years ago, I entered the crypto world with $5,000, navigating every rookie mistake: full position betting, chasing highs and selling lows, and suffering a 30% loss from a single downturn. Watching my account shrink to $2,000, a sudden flash crash wiped out another 20%. In the panic, I added more positions and lost even more. That’s when I finally understood what a "bottomless pit" really means.

That moment changed my understanding of trading. The essence of position management isn’t about calculating numbers; it’s about psychological building. When emotions are stabilized, trading logic won’t go off track.

**Key Shift: Establish a Discipline System**
I set strict rules for myself—never risking more than 10% on a single trade, and only executing important decisions after 2:30 PM. This 10% rule may seem simple, but its power is immense: even if the market swings 20% in the opposite direction instantly, losses remain within controllable limits, and my psychological defenses won’t break down. If the position is okay, hold it; if the logic breaks, exit—never letting emotions affect the next opportunity.

**Learning to Slow Down for Faster Results**
I gradually realized that 90% of mistakes in the market come from "rushing"—rushing into entries and rushing to take profits. My later strategy was to wait patiently: wait for the market structure to fully form before acting, starting with 10% of my capital to test the waters. If wrong? Exit small, with minimal cost. If right? Consider gradually adding more. Small capital especially needs this discipline because your margin for error is limited.

**Results Speak for Themselves**
Since hitting that low of $2,000, I’ve grown my account year by year with this "steady position" system. Over five years, I’ve never had a margin call, and the maximum drawdown has never exceeded 5%. Many around me obsess over candlestick patterns and technical indicators, but they often blow up their accounts. My secret to consistent profit is controlling my positions tightly, locking in emotions and rhythm.

**The Truth About the Trading Chain**
Emotion → Mindset → Response → Final Result. Full positions amplify fear and greed infinitely, causing rationality to completely break down. Proper position sizing acts like a "shock absorber" for your emotions, helping you stay calm and make rational judgments amid market volatility.

Finally, I want to say: no fancy technical analysis can replace proper position management. $ETH, $SOL, and other coins’ market analysis are everywhere, but that’s not the point. To survive in trading and grow a small account, don’t get caught up in complex candlestick studies. First, solidify your foundation with proper position sizing, and maintain your emotional rhythm. That’s the real key to opening the door to successful trading.