Last year at this time, he privately messaged me: 'Sister, how do you read this candlestick chart? It feels like every time I buy, it drops, and every time I sell, it rises.' At that time, he only had 1,200 U in his account, saying he was preparing to 'pay tuition.'
Today, his account lies quietly with 50,000 U. More importantly, he no longer stays up late watching the market, and his emotions are no longer swayed by the candlestick charts. When I asked him for the secret, he smiled and said: 'I just closed off three 'human traps.'
As a female analyst who has been navigating the cryptocurrency market for many years, I know his transformation is not a coincidence. Next, I will analyze from a personal perspective how to achieve steady growth using a set of 'anti-human' rules.
Trap One: All-in Gambling → Countermeasure: Three Position Division Strategy
He told me that 1200U was split into three parts:
Assault Position (400U): Only do one trade a day, practice to earn pocket money, never overfight.
Ambush Position (400U): Patiently wait for segment opportunities, may not open for weeks, when opening, earn for weeks.
Cornerstone Position (400U): Never touch it, it is the 'ballast' of mentality.
The brilliance of this allocation lies in the fact that even if the first two positions are wiped out, he still has the capital to make a comeback.
I have seen too many people go all-in as soon as they enter the market, only to blow up on a single fluctuation. The market never lacks opportunities; what it lacks is the capital to survive. A diversification strategy is like a risk hedge in investment, helping you stay calm amid volatility.
Trap Two: Blind Trading → Countermeasure: Only Eat Fish Body Philosophy
The second principle he shared left a deep impression on me:
Reject Fluctuation: 80% of losses come from sideways markets; resolutely avoid markets you don't understand.
Profit Realization: Withdraw 30% of profits to the bank card immediately when the account profit exceeds 20%.
"The numbers on the screen are virtual; the money in the card is real." This statement reveals the essence of cryptocurrency investment.
In my trading experience, most retail investors lose not because of poor skills, but because they are too diligent — trading frequently, fearing to miss every opportunity. Little do they know, sometimes waiting with no position is the most advanced strategy.
Trap Three: Emotional Loss of Control → Countermeasure: Ruthless Trading Machine
His core transformation was establishing a set of rule systems:
2% Iron Rule: If a single loss reaches 2%, the system will automatically stop loss, no negotiation.
4% Halving: When profits reach 4%, immediately sell half to lock in profits, allowing the remaining position to run at zero cost.
Never Add Positions: Absolutely do not increase the position on a losing trade.
"Averaging down in the wrong direction is the shortcut to the abyss." I have emphasized this sentence repeatedly to my fans.
The cryptocurrency market is highly volatile, and emotional management is a more important skill than technical analysis. When I feel fear or greed, I choose to temporarily step away from the screen and make decisions after my emotions have calmed down.
My personal experience and opinions
As a female analyst, I am inherently more focused on risk control than male traders. In my view, stability is the fastest shortcut. Many people always think about getting rich overnight, but the real winners are those who can survive continuously.
I now spend only 2 hours a day analyzing the market; the rest of the time should be spent living. The market will never close, and opportunities will always exist. There’s no need to sacrifice all of life to chase profits.
Remember, there are no myths in the market, only probabilities and discipline. What he did was merely acknowledge his ordinariness, then use an extraordinary set of rules to surpass 90% of participants.
This is what I want to share with everyone today — in the cryptocurrency market, the biggest enemy is not the market itself, but our own human nature. Overcoming our inner demons is essential for long-term survival.
The market is the best training ground, and discipline is the strongest shield in this training.
What do you think? Feel free to share your trading insights in the comments — on the road to investment, we need more rational voices to accompany us. Follow Ake to learn more first-hand information and cryptocurrency knowledge. Precise points will become your navigation in the crypto world, learning is your greatest wealth!#巨鲸动向 #加密市场观察 $ETH
