$LYN In the world of cryptocurrency trading, I have also traveled the difficult journey from losing sleep over losses to now earning millions a month.
It's not about talent or luck, but a set of methods that are "too simple to be simpler"—simple, executable, and effective.
$RAVE 1. The iron rules of capital: If you want to make money, first protect your life.
No matter how good the strategy is, if you can't withstand a liquidation, it’s all in vain.
Portfolio thinking: With a capital of 100,000, only take 10,000 for trial trades, and keep the total position not exceeding 20%.
Fixed stop-loss: If a single trade loses more than 2%, immediately cut losses without hesitation or delay.
Refuse high leverage: Newbies should directly avoid leverage, and experienced traders should not exceed 10% of their positions.
This point can help you avoid most of the risks of liquidation.
2. Core strategy: Less is more.
The market does not make money by "doing more," but by "doing it right."
Unidirectional operation: Focus on either going long or short, avoiding back-and-forth fluctuations, which can significantly increase your success rate.
Mechanical discipline: Set a 3% stop-loss and a 5% take-profit in advance, which is more stable and reliable than making decisions on the spot.
Control trading frequency: Make a maximum of 1-2 trades per day; frequent trading will only eat up your transaction fees.
3. Warning zone: 90% of newbies fall into these traps.
Never add positions against the trend: Every time you average down, you get closer to liquidation.
Reduce meaningless trades: Transaction fees can eat up most of your profits.
Profit not taken is not profit: Most liquidations stem from the greed of thinking "it should still rise."
Case comparison: With the same 100,000 capital, the outcomes can be vastly different.
Wrong way: Full position + high leverage → averaging down on decline → holding and getting liquidated.
Right way: Use only 20,000 for base position → 3% stop-loss / 5% take-profit → only make two high-quality trades per week.
Result: Monthly returns stabilize at 8%, with annualized compound returns directly exceeding 150%.
Expert tips: Remember six rules.
Do: Use spare money, stick to discipline, and trade in one direction.
Do not: Go all in, hold losing positions, or block both ends.
Final reminder: Contracts are not a casino.
Those who gamble their living expenses for the future ultimately perish on the road.
Only by safeguarding your capital and living long enough can you qualify to talk about "big money" in the crypto world.
As the saying goes: It's better to enjoy together than alone; if you reach out, we will have stories, and I can help you to shore! #山寨季将至? #美联储降息预期升温 #ETH走势分析




