In this market, if you want to see the long-term, position management is more hardcore than anything else.

Many people naturally misunderstand position sizing, thinking it’s just "how much money I invested," but they are completely wrong. True position management, simply put, is about managing your greed and fear. When fully invested and facing a sharp decline, the psychological pressure can lead anyone to make absurd decisions. But from a different perspective, using only 10% of your position to bear the same volatility changes your mindset entirely. Staying calm keeps your hands steady, and your mind clear.

Don’t think this is only for large capital players. In fact, small retail investors are more affected by this. With limited capital, a single out-of-control move could mean losing the chance to turn things around. Therefore, the core of position management ultimately comes down to risk control, and it’s also about managing your own mindset. No charting technique can replace this. Position sizing is a strategic aspect; technical analysis is just a tactical tool.

While managing your position properly, you also need to learn to filter out information noise. The market is noisy 24/7, and if you get caught up in the rhythm, even the most perfect plan can collapse. Use data tools to analyze candlesticks and track market trends, making your trading execution smooth. The key is to avoid being driven by emotions. Calm decision-making is the true prerequisite for making money.