Achieving stable profits in the cryptocurrency world has one prerequisite: protect your capital! I have adhered to this principle in real trading for seven years, with zero liquidations, starting my account from 5000U and gradually growing it to over 20 million. Looking back at the early days, I also earned money through luck, but due to insufficient understanding, I lost it all and even went into debt at one point. It wasn't until I explored a stable trading system that I truly began to achieve continuous profits.
The core logic is quite straightforward: earn money from emotions with discipline, and earn money from luck with probability. The methods can be summarized as follows:
First, layered management to protect capital
Every trade strictly sets stop-loss and tiered take-profit. When profits reach 10%, immediately withdraw 50% of the profit to a cold wallet, while the remaining portion continues to roll over. Enjoy compound interest during upward trends and avoid fundamental damage during downturns. This mechanism has allowed me to navigate multiple market black swan events safely, with the maximum drawdown of my account consistently controlled within 8%.
Second, multi-timeframe coordination without predicting price movements
I do not predict the direction; instead, I use daily charts to determine trends, 4-hour charts to identify key positions, and 15-minute charts to find entry opportunities. Often, I set both long and short positions on the same asset, with trend trades following the trend and pullback trades poised in key areas. Each stop-loss is controlled within 1.5%, and profit targets are no less than 5 times the stop-loss. Abandon subjective guessing, letting the volatility itself become the source of profit.
Third, small stop-losses for high odds
My win rate is less than 40%, but the average reward-to-risk ratio is close to 5:1. Capital is divided into ten parts, with a single trade not exceeding one part; if there are two consecutive losing trades, trading is paused; each time the account doubles, part of the profit is withdrawn for allocation in gold or bonds, ensuring cash flow support even in bear markets. Remember: there are always opportunities in the market, but you must always stay in the game.
Over these years, I have transitioned from "constantly watching the market" to "calmly executing"; the key lies in: establishing rules and then adhering to them. Build positions based on moving average arrangements, exit according to the plan, and regularly withdraw profits. The steadier the mindset, the smoother the operations.
In ten years in the cryptocurrency world, my greatest realization is: complexity does not equal effectiveness; simple, executable, and risk-resistant strategies are the true path for ordinary people. If you also want to walk more steadily, feel free to follow me and grow together in practical trading.
