In November, during the epic liquidation wave in the cryptocurrency market, $7.3 billion evaporated in a day, and 400,000 investors were forcibly liquidated.

Yet my account curve continues to rise steadily, with the maximum drawdown never exceeding 7%.

It's not luck, but a replicable probability-based profit system.

No guessing price movements, no watching the market, turning trading into a deterministic cash flow.

Taking the current mainstream cryptocurrencies as an example, I will explain the core logic in 3 minutes.

The three core strategies are indispensable:

First, profit isolation rolling position.

Set preset take profit and stop loss when opening a position. When profit reaches 8% of the principal, 40% of the profit is transferred to cold wallet assets for isolation, and the remaining profit is reinvested.

In the past 6 years, profits have been extracted 41 times, with a maximum weekly withdrawal of 180,000 U. The fund compliance has been verified through the reserve proof of #Binance .

Second, multi-cycle position hedging.

Define direction using weekly charts, find ranges on the hourly chart, and accurately enter on the 10-minute chart. Layout both long and short positions for the same cryptocurrency, with a single ticket stop loss ≤ 1.2% and a take profit set at over 4 times.

During the volatility surge in October 2025, using this strategy, dual positions achieved profit during the volatility of $BTC , with a single day's account appreciation of 35%.

Third, stop loss for risk-reward ratio adjustment.

Using a 1.2% stop loss as the entry cost, if the market improves, move the take profit to lock in gains; conversely, exit decisively.

My trading win rate is only 35%, but the profit-loss ratio is 5.2:1, with a mathematical expectation of positive 2.1%, far exceeding the current market average loss rate of 13.86%.

Practical operation:

For example, with 5000 U, split into 8 parts, with a single position risk not exceeding 1 part, and total holdings not exceeding 2 parts;

If there are 2 consecutive losses, stop trading to avoid emotional trading;

For every account doubling, withdraw 25% to purchase stable cryptocurrency assets to hedge against risks.

The cryptocurrency market is never short of profit opportunities; what is lacking is the discipline to avoid liquidation.

Just like a whale with 20 consecutive wins making $6.44 million with low leverage, holding the risk baseline allows the exchange to become your "ATM." #巨鲸动向

Follow me @比特阿猫 , only discussing actionable practical skills, see you in the Binance chat room.