In the cryptocurrency world for eight years, I can be considered an old hand.
In the deep winter of 2016, at three in the morning, my phone's notification shook me awake.
—— Bitcoin plummeted from 8,000 yuan to 5,550 yuan.
At that time, I only had 32,000 yuan left in my bank account, and I hadn't even gathered enough for the 1,800 yuan rent. My childhood friend, Old Zhou, called me to say I should buy the dip.
I was staring at a screen full of red and green candlestick charts, confused: “This thing looks like an ECG; I can't even understand MA5!”
He sighed on the phone: “Don’t think you can get rich overnight; you have to survive first to enjoy the profits.”
This statement was like a match, waking me up from my panic-driven rush to invest my capital. I gritted my teeth and invested 20,000 yuan, plunging into the waves of the cryptocurrency world.
Now Bitcoin is stable around 93,000 dollars, but I often think back to the days when I lost sleep worrying about my losses.
There has never been an epiphany in the cryptocurrency world; all lessons are earned through real money.
After stepping in countless pits, I’ve figured out a rule: if there’s a sharp drop followed by a slow rebound, it's mostly a ploy by the big players;
If there’s a slow decline followed by a sudden surge, that usually hides the real opportunities.
In November 2020, UNI dropped from 8 dollars to 2.5 dollars, and the community was full of complaints about the project team running away.
I remembered Old Zhou's words and set a strict rule of “buying in every time it drops by 20%,” and over three months, I bought in three times, pushing my cost down to 3.1 dollars.
In May of the following year, it surged to 40 dollars. I was so nervous watching the screen that my hands trembled, but I decisively sold off my holdings, making a 12-fold profit on that single transaction.
Now I fear two types of market conditions: too much excitement and too much silence.
In 2021, when Dogecoin hit the fifth place on trending searches, I found that the on-chain trading volume had dropped 30% for a whole week. That day, I cleared my holdings, and sure enough, it halved three days later;
In 2018, when BTC was stagnant at 3,200 dollars for two weeks, with the trading volume falling to one-tenth of its peak, I consistently invested 100 U every day without fail. Six months later, my cost was down to 3,800 dollars, perfectly catching the subsequent main wave of rising prices.
Old Zhou left the market to open a supermarket in 2019, saying before he left, “The crazier the market, the more timid you should be.”
Now, I have a handwritten note on the homepage of my trading software: “Stop if in doubt.”
The cryptocurrency world has never been a casino; even with Bitcoin's wild fluctuations now, I always remember the significance of my initial 20,000 yuan.
—— Keep to the bottom line of your capital, don’t let emotions lead you astray, and you can walk far in this industry. @比特阿猫
Holding 7000 yuan, converted to 1000$USDT to enter the market, without leaving myself an exit, but never thought of going all in.
I first used 200U to test the waters, only focusing on the popular cryptocurrencies in the perpetual contract market for trend tracking, using the RSI indicator to assist in judging the timing of entry, taking profits once it doubles and immediately cutting losses if it drops to 50U.
Just as the market was nearing the end of deleveraging in 2025, the open interest for Bitcoin fell to an annual low of 27 billion dollars, with volatility logic becoming clearer; after winning a few trades, my principal quickly surpassed 5000U.
The hardest part is controlling the #FOMO emotions; every time my floating profit exceeds 1000USDT, I must force myself to stay out of the market for a day.
After my principal became substantial, I started to diversify: 60% of the funds for short-term swings, 30% for regular investments in $BTC and $ETH , and 10% kept as flexible funds for major market movements.
Before opening each trade, I set both profit-taking and stop-loss points; contract trading inherently magnifies both profits and losses, and those without a plan will inevitably lose to emotions.
In these past few years, I have never broken four iron rules: no heavy leverage, always carry stop-loss on each trade, no more than 3 trades in a single day, and timely withdrawal of profits.
I have seen too many people earn money through luck, only to lose it all due to greed in high volatility.
My ability to grow from 1000U to where I am now is simply due to accurately judging the market and being stricter with my own discipline.
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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
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Playing with altcoins has never been a guaranteed win, even during a bull market cycle; more often, it involves a cycle of "inducing buying - washing out - surging" that tests people's patience.
Just like recently when the crypto market's fear and greed index fell to the extreme fear zone of 11, retail investors in a certain community were experiencing a trial by fire:
An altcoin that followed the trend first consolidated for half a month, suddenly surged by 4 times, and many people chased the high price, thinking they had hit a doubling opportunity.
But before the joy faded, the coin price started a violent washout, retracting 65% within 3 days, erasing all unrealized gains.
#coinglass data shows that during the same period, the total forced liquidation amount in the market exceeded $592 million, with 85% being long positions liquidated; nearly 70% of the retail investors in this community couldn't withstand the volatility and cut losses, perfectly missing out on the subsequent main upward wave.
It is important to understand that the core strategy of altcoins is never one of continuous surging: it starts with a slight increase to induce buying and accumulate, followed by a deep retraction to wash out floating positions, and only then does the real trend begin.
Just like historically with coins like #LABUBU , which had a single-day doubling opportunity, but with a maximum drop of 91.66%, only a few who can withstand volatility and accept profit giving back can wait for a 5-fold or even 10-fold surge.
I have seen many investors who hold on to high multiples of returns; they all agree on one principle: choosing the right coin is just the first step; being able to endure the washout is key.
The current market is still in a bull market cycle; however, the last piece of meat is always left for the emotionally stable few.
If the altcoin in your hand is oscillating repeatedly, you might want to ask yourself: is it time to take profits or withstand the volatility for the main surge?
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The cryptocurrency circle reveals a harsh truth over time: the more addicted you are to analysis, the easier it is to become a target for harvesting.
Just like the wave of market activity on December 15, when Bitcoin fell below $88,000, 115,000 people were liquidated within 24 hours, totaling $272 million, most of whom were traders fixated on on-chain capital flow and analyzing #kol .
I know an old trader, Old Zhou, who was also an indicator fanatic in his early years, with screens filled with #MACD , RSI, and Bollinger Bands, staring at order book depth and liquidity pool data second by second.
In the "Leverage Big Reset" market in October 2025, he was lured into a full position by the "main force increasing positions" signal and then panicked and cut losses due to the "whale selling" news, losing from a capital of 50,000 to only 10,000.
Later, he completely deleted all indicators, leaving only the #MA20 moving average paired with daily candlesticks, spending 20 minutes daily reviewing and marking support and resistance levels, strictly adhering to the discipline of "not chasing highs, not betting on lows, and keeping contract leverage no more than 2x."
Unexpectedly, this steadied him; in this round of Bitcoin's correction market, he relied on precise moving average breakout signals to take profits, rolling capital from 10,000 to 8 million.
I have seen too many experts like this; the cryptocurrency circle is inherently a negative-sum game, with transaction fees and liquidations continuously draining funds. Over-analysis only makes one a target for chaos created by market makers.
The true winners are not those who understand the most indicators, but those who can simplify their strategies into ironclad rules.
If you want to survive and win in the cryptocurrency circle for a long time, first ask yourself: will you continue to be led by indicators like a target for harvesting, or will you adhere to minimalist discipline to become a winner?
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Is your account not yet at a million? It doesn't matter at all!
The "Ultra-Simple Trading Method" I've summarized is tailored for newcomers in the cryptocurrency world. No complicated analysis is needed; just follow along to steadily increase your small capital, aiming for a daily profit target of 3%~10%. #币圈暴富
The core operation is to remember: build positions in batches, don't go all-in!
Even if you only have 10,000 in capital, don't blindly enter the market with all your funds. Split it into 5 parts, using only 2,000 each time to test the waters. If the asset drops by 10%, take the opportunity to average down on costs;
If it rises by 10%, immediately take partial profits to let your gains snowball.
When selecting coins, only focus on mainstream consensus: only trade the two major coins $BTC and $ETH . Altcoins are highly volatile and carry a significant risk of going to zero; they are purely speculative gambling, so avoid them at all costs.
Capture the timing for long and short positions accurately: for shorting, watch the 4-hour MA60 moving average. If the price touches the line but fails to break through and shows signs of pressure, decisively take partial profits and exit (for example, sell 1/3 of your position at the 2400 point), set a strict stop loss at 2455, and refuse to hold onto losing positions;
For going long, anchor on key support levels, entering 1/3 of your position at the 2300 point. If it falls below the 2275 support level, immediately stop loss and exit without hesitation.
Risk control is the survival baseline! If daily losses exceed 20%, stop trading immediately;
Each time you open a position, do not exceed 5% of total capital. After 2 AM, market liquidity shrinks, and weekend fluctuations are abnormal; always stay in cash and observe, preserving your capital is the key.
Extreme market conditions have tricks: during sharp rises, only chase the top three mainstream coins by daily gain. If profits reach 3 times, clear the position immediately (turn 100 into 300 and decisively take profits), if profits reach 200, move the stop loss up to 180, prioritizing capital preservation;
Don't panic during sharp declines; keep 30% cash on hand. When the asset drops over 8% and shows a stop signal, start buying in batches at lower levels.
The core of #币圈赚钱逻辑 is never complex operations; rather, the simpler it is, the more sustainable it becomes.
Don't be misled by so-called "master strategies". Stick to this ultra-simple logic, and you will surpass 80% of blindly trading retail investors. Financial freedom may seem distant, but it is within reach step by step.
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#日本央行加息 crashed the market, the cryptocurrency market is fluctuating wildly The Bank of Japan has just raised the benchmark interest rate from 0.5% to 0.75%
This is the highest policy interest rate in nearly 30 years, directly stirring global liquidity, and the cryptocurrency market has been thrown into disarray, with rapid fluctuations in price, BTC currently quoted at 85800 dollars, with a 24h volatility exceeding 5%, crashing from a daily high of 89430 dollars to 84450 dollars, and the floating profit in my account has evaporated completely.
The leaders calling out trades are not idle: Garrett Jin is calling $BTC with a target of 106000 dollars, $ETH looking at 4500 dollars; Arthur Hayes directly calls for BTC to touch 1 million dollars; Tom Lee insists that BTC will reach a historic high before January next year.
The spot Bitcoin ETF in the US also couldn't hold steady, with a net outflow of 671.9 million dollars on December 19, the highest record since its launch in January this year, and the ETH ETF also saw a net outflow of 60.5 million dollars.
The bearish sellers are leaving the market, while many institutions are accumulating BTC, ETH, $SOL at low prices, and altcoins are completely ignored by institutions, with not even effective accumulation seen.
$ACA Today, I suddenly reflected on my account. When I first entered the market, I only had a few thousand U in my pocket, just like most retail investors. Now my account has been stable at over fifty million U for many years.
Some ask for the secret, and it's actually very simple: don’t focus on 'how much can I earn this time,' first think 'should I invest this time.'
In the cryptocurrency world, the secret to snowballing is hidden in those moments of 'resisting the urge to go all in.'
Share the insights from your experiences; new investors can follow this to avoid losing 80%:
Phase One: Control your position and practice.
Start with 1000U, don’t go crazy, split it into 5 parts, make 200U per position for swing trading.
Always set stop-loss and take-profit for every trade, use a fixed risk-reward ratio (like 1:2) to manage risk, don’t chase breakouts, don’t resist pullbacks, only take opportunities that match K-line patterns and volume.
Phase Two: Increase your position with profits.
Once your account grows to 10000U, keep each position controlled within 25% of total funds.
When facing a trending market (like ETH breaking through MA60 with volume), use the pyramid method to scale in, capturing the main upward wave of the trend is enough, don’t be greedy for the tail.
Phase Three: Take profits and withdraw.
The day my account broke 200,000U, I set a rule—withdraw 30% of profits every week to lock in gains.
It’s not about fearing market reversals, it’s about preventing myself from getting carried away.
In the cryptocurrency world, 'stability' is the engine of compound interest; high profits are earned through endurance.
$ETH Most people face liquidation due to three pitfalls:
Opening positions randomly, treating capital like a bet;
Not setting stop-losses, turning small losses into deep traps;
Seeing the right direction but stubbornly holding through pullbacks, getting washed out by volatility.
Yesterday, a fan who had been with me for three months grew from 900U to 1.8W U, after withdrawing cash, called me at midnight and said he finally understood 'position control is more important than watching the market.'
The cryptocurrency world has never been a casino; one person alone cannot succeed.
I created a community to share real-time market conditions and trading logic for those who want to proceed steadily, let’s avoid pitfalls together! @比特阿猫
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Clearly understanding the principle of stop-loss, yet always being trapped by the thought of 'just wait a little longer for a surge,' suffering losses while stubbornly holding on, staying up all night watching the market, chasing highs and cutting losses, and ultimately seeing the account shrink to the point of sleeplessness.
Later, I walked through pitfalls and summarized a simple method, which instead led to gradual profits— the core principle is: without confirmation signals, absolutely do not take positions; it’s better to miss out than to enter blindly.
These experiences learned from losses should be firmly remembered by novice friends:
1. Avoid daytime volatility peaks. During the day, the news is chaotic, high-frequency trading is harvesting retail investors, and the market behaves like a 'roller coaster'.
I fixed my watching time after 9 PM; at this time, market noise decreases, the K-line patterns become more valuable for reference, liquidity stabilizes, and the trading mindset is also steadier.
2. Enter the market only when indicators resonate, don’t trust 'market feeling'.
Use #TradingView to adjust the turntable tool, #MACD to monitor volume golden and dead crosses, RSI to judge overbought and oversold zones, and Bollinger Bands to watch for breakout signals. At least two indicators must give the same directional signal before considering building a position; this is the most basic trading discipline.
3. Dynamic take-profit and stop-loss, lock in profits.
If you can monitor the market, adjust the stop-loss line as the price moves up, for example, if entering at 5000U and rising to 5200U, move the stop-loss up to 5100U to ensure at least some profits are secured;
If you can’t monitor the market, set a hard stop-loss at 3% to avoid the risk of being liquidated in a black swan event.
4. Focus on the K-line to find trading rhythm.
For short-term trading, look at the 1-hour chart; if there are two consecutive solid bullish candles, confirm bullish momentum before going long;
When encountering sideways fluctuations, switch to the 4-hour chart, find key support levels, and wait for the price to retrace to support and show reversal signals before entering the market.
5. Stay away from air coin traps.
Coins like Dogecoin and Shitcoin, which have no underlying logic, rely entirely on emotional speculation; after the market makers pump the price, they dump it, causing it to crash instantly—definitely avoid them.
The crypto space has never been about who makes money the fastest, but rather about who can survive the longest.
Control greed and uphold discipline to withstand bear markets and profit in bull markets.
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“I only have a few hundred U, can I still make it in the crypto world?”
I always make it clear — yes, but don’t treat the crypto world like a casino, you must see yourself as the trader.
The thinner the capital, the more you must act like a sniper — don’t shoot easily, when you shoot, hit the target.
Last year when Lao Zhou came to me, he had only 500 U in his account, watching the market until his fingers shook, afraid to open a position for fear of triggering a forced liquidation, a typical case of "small capital anxiety."
I didn’t let him chase hot trends or trade contracts, but first drilled into his mind to "survive":
Fixed position management, single opening not exceeding 30% of total capital, stop-loss set 5 points below the entry price, cut losses immediately if it breaks MA60, never hold a losing position.
By sticking to these rules, after a month, 500 U grew to 5000 U, and after three months, the account broke 19,000 U.
Some say he hit the trend of altcoins by luck.
This statement is purely from an outsider — it was the result of him being able to endure sideways movements, withstand corrections, and not being swayed by emotions #FOMO .
The most toxic thing in the crypto world is not the spike market, but the greed of "rushing to double."
How many people leverage after earning 2 points, and go all in to average down after losing 3 points, when emotions take over, the entire trading system is wasted.
True profit is the compound interest of discipline.
Now the cryptocurrency is building a bottom, ETH is oscillating and consolidating around 1800, it’s the time to temper the mindset.
What the market lacks is not opportunity, but people who can wait for opportunities.
Follow the right trading logic, manage risks well, small capital can also roll out big trends.
Now if you dare to be steady, in the future you can earn reliably, and I will help you protect your principal and earn certain returns.
The "Quick Loss Package" for newcomers in the crypto world, I've broken it down for you—heavy investment with high leverage is akin to a quick key to zeroing out funds.
Last week, I met a young guy who had just entered the market, armed with a principal of 3000U and opened a full position in SOL with 30x leverage. I advised him to first understand position management and margin mechanisms, but he hurriedly retorted, “How can this little principal turn around with spot trading?”
As a result, the next morning, a spike in the market triggered a forced liquidation, leaving less than 100U in his account for fees.
Let me put it this way: heavy investment with high leverage is not a “possible loss,” it’s a statistically “inevitable liquidation.”
Many people view leverage as a “wealth amplifier,” thinking it can multiply small principals by dozens of times, but they forget that its amplification of volatility is bidirectional—up 1% earns 30%, down 3% goes straight to zero.
Where do such one-sided trends come from in the crypto world?
90% of the time is spent in a sideways market, where the market makers rely on sweeping stop losses back and forth, harvesting liquidity. The most frustrating thing is: you may have guessed the direction right and hit the trend correctly, but due to not being able to withstand the volatility, you get forcibly liquidated before the market moves.
Platforms love these types of “easy score users”: fully invested, high leverage, frequent trading, and stubbornly holding onto losses.
Their stop-loss orders are the market liquidity, their liquidation orders are the market makers' counterparty trades, and the fees are the platforms' stable cash flow.
You think you are “betting on a comeback,” but you are actually fueling the market.
Those who can survive in the crypto world are all “conservative players”: light positions with safety margins, leverage not exceeding 3x, putting “survival” first.
If you really want to trade, first choose a compliant platform with deep liquidity and transparent fees, that’s the most practical way to survive. Don’t gamble with your principal on the market; opportunities are always more abundant than money.
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In December, the cryptocurrency market experienced a sharp decline, with over 190,000 people facing liquidation, including 34-year-old delivery worker Ada.
After saving up 48,000 in capital through hard work, he invested all of it in the contract $ETH , only to be forcibly liquidated in just four days. Holding a screenshot of his empty account, his voice trembled.
He didn't choose the wrong path; he simply turned trading into gambling.
I taught him to adopt a 'game mindset' to break through, and within three months, he turned the situation around.
The first step was to split the position to prevent all-in betting, dividing the capital into five parts and using only one part for spot positions. Even if $BTC falls below $86,000, the loss per trade is controlled within 10%, avoiding panic.
The second step is to maintain a 'probe position' with 10% of his capital to monitor the market. Last week, when BTC surged unexpectedly, he entered with a light position and earned 15%, not missing out on the opportunity.
The most crucial step is the third one: adjusting the position size. I advised him to use a 'sleep test' — reducing position size by a few levels if he wakes up at night. Now he typically operates at half position size, keeping his holdings at a stable level.
Every day he reviews his trades, not asking 'where did I go wrong,' but remembering 'where did I do right,' and he sets his stop-loss levels stricter than anyone else.
Last month, using the 'half position + trailing stop-loss' strategy, he grew his 48,000 to 96,000.
I have seen too many retail investors fail due to their mindset; trading is not a life-or-death battle, but a ranking competition.
Just like in this wave of 657 million liquidations, those who survived were not gamblers, but players who could control the situation.
What you lack is not skill, but strategy; find the right rhythm, and your capital will naturally grow.
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After a few years in the crypto world, I haven't squeezed through the rush hour anymore.
Now, spontaneous travel has become a part of daily life. I just scan the room type and book a hotel without even checking the price list.
People often chase me for tips. In fact, if you want to turn your fortunes around in the crypto space, you really don't need to chase the latest trends every day. Just seize these two opportunities.
First Tip: Hold onto 3 tenfold coins, and you'll have 10 million in hand.
Don't think that 'tenfold' is a mystery; the compounding in the crypto world is astonishing.
My goal breakdown is quite simple: 10 million = 3 tenfold jumps, with each doubling relying on a stable strategy for replication.
Tenfold coins are never hidden away; just focus on three signals: a steep drop followed by a sideways consolidation, which is a typical characteristic of major players accumulating;
A volume breakout accompanied by a MACD golden cross indicates that the market makers are about to push up;
When the community shifts from a unanimous bullish outlook to a noisy disagreement, it's often the last signal before an explosion.
You don't need to watch the markets for short-term trades; wait until these three signals come together, and with one move, you can relax for several years.
Second Tip: Rolling contracts, turning 50,000 in capital into 1 million.
If you have little capital and want to accelerate, rolling contracts are the most practical path, but 90% of people fail due to 'impatience.'
The core of rolling contracts is to earn certain profits, not to gamble on market conditions.
I only operate at trend reversal points during 'sharp drops - sideways fluctuations - volume breakouts.' At this point, the long-short battle yields results, and the success rate can reach over 80%.
Here's how I play with 50,000 in capital: 10x leverage but only use 10% of the funds as margin (5,000), set a stop loss at 2%, and the maximum single loss is 1,000; I never go all in.
When BTC rises from 10,000 to 11,000, I increase my position and can earn 8% in one go.
After a few high-probability operations, 50,000 grew to 1 million in just half a year.
The big earners in the crypto world are never 'gamblers,' but rather 'hunters' who know how to wait for opportunities.
Stay patient; either wait for tenfold coins or engage in certain rolling contracts. Financial freedom is truly not that far away.
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In the first two years of trading contracts, I always blamed liquidation on sudden market moves, until I realized after the third liquidation that the liquidation notice wasn't written by luck; it was my own complacency that caused it.
The true survival rule in the cryptocurrency world is not to gamble on market direction, but to use mathematics to lock in risks.
Don't be intimidated by high leverage; leverage is just a tool.
With 100x leverage and a 1% position, the actual risk is even lower than a full position in spot trading.
I know a seasoned contract trader who consistently invests only 2% of his capital with 20x leverage, and he hasn't been liquidated even during a three-year bear market.
Remember this ironclad rule: real risk = leverage × position; numbers in the contract market never lie.
Stop-loss is the lifeline of contracts.
During the 312 crash, over 80% of liquidation orders died in the fantasy of "holding on for another 5 points to break even."
The bottom line for professional players is strict: single trade losses must absolutely be kept within 2% of the capital, just like a circuit breaker; there should be no hesitation when it's time to stop, otherwise the account will 'catch fire.'
Compound interest is not about aggressively increasing positions; it's about slowly building a safety cushion.
With a capital of 50,000 and 10x leverage, opening the first position at 5,000, every time $BTC rises by 10%, increase the position by 500.
Previously, when $BTC surged from 75,000 to 82,500, his position only increased by 10%, but the account's net value safety cushion thickened by 30%.
Those who trade recklessly early on have become 'chives' halfway up the mountain.
Remember the institutional risk control formula: total position ≤ (capital × 2%) / (stop-loss margin × leverage).
Moreover, take profits in batches: sell 1/3 when you earn 20%, sell another 1/3 when you earn 50%, and run as soon as the remaining breaks the 5-day line.
Trading is a probability game; risk 2% to bet on trends, control losses, and profits will naturally chase you down.
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In the cryptocurrency world, there are plenty of people who stare at K-lines and back indicators every day, but most of them are still used as 'chives' to be cut down by the main force round after round.
Those who can truly stand firm through bull and bear markets do so not by relying on flashy tactics, but by adhering to a few iron rules ingrained in their bones.
These three red lines must not be crossed; touching one could lead to a major fall:
1. Don't chase hot trends randomly or foolishly cut losses—during a booming market, the #FOMO情绪 is filled with trapped positions, while true valuable assets often lie dormant in sideways markets;
2. Don't put all your eggs in one basket—if a heavily invested single coin encounters a black swan event, there won't even be a chance to turn things around; diversifying your holdings is essential to weather a bear market;
3. Never go all in—always keep emergency funds in your position; only when a bull market truly arrives will you have money to increase your holdings.
By adhering to these four principles, you can wait for the opportunity to turn the tables:
1. Don't randomly touch during sideways fluctuations; wait for confirmation after a breakout—false breakouts during consolidation can trap 80% of short-term traders;
2. Don't panic and cut losses during a sharp decline; prepare your position before a rebound—when a large bearish candle comes down, it’s often an opportunity given by the main force to get in;
3. Use the pyramid method for building positions—buy more as prices fall, pulling your average cost down below the main force's cost line;
4. After a sharp rise, withdraw your principal during sideways movement, and decisively stop loss during a sharp decline—if the principal is intact, opportunities in the cryptocurrency world will always remain.
These methods may seem 'stupid' in that they require enduring loneliness and maintaining discipline, but precisely because they are simple, the main force can't trick you at all.
The key to executing discipline is reliable on-chain data support.
Tools like Ave.ai are crucial—they monitor fund flows in real time, penetrate the noise of on-chain data, and help you identify whether a breakout is genuine or a false signal, making the 'stupid methods' more stable in execution.
In the cryptocurrency world, living longer is more important than making quick profits. Maintaining discipline and using good tools is what truly matters.
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