Retail investors must see, this model can help you lose 90% less of your hard-earned money.
Winning rate is not a myth; it relies on execution.
1. Capital allocation, survive first
Divide capital into 5 parts, only use 1/5 each time, stop loss at 10 points.
Lose 2% for 1 wrong move, lose 10% only after 5 wrong moves.
One win can make back a large portion.
2. Follow the trend is always the priority
Don’t catch a falling knife, it mostly ends in losses.
Only when a rising trend meets a pullback is it a good opportunity to pick up profits.
Those who follow the trend gain, those who go against it suffer.
3. Coins after a surge
Coins that spike in the short term usually have no second chances.
Stagnation means it will fall; betting on it to keep rising is just giving away money.
4. Use MACD to filter false signals
Golden cross breaking above the 0 axis → enter cautiously.
Death cross descending below the 0 axis → immediately reduce positions and take profits.
5. Never add to a losing position
Adding to a loss will only deepen the loss.
Only add to positions when in profit, let profits snowball.
6. Volume and price are king, watch how capital flows
Breakout with volume at low levels deserves close attention;
Breakout with volume at high levels must exit immediately.
7. Only trade in an upward trend
3 days → short-term rise
30 days → medium-term rise
84 days → large-scale main rising wave
120-day moving average turning → long-term major trend
Only trade in upward trends for maximum efficiency.
8. Daily review, correct direction
Check if the logic has changed, see if the trend has deviated.
Good reviews lead to fewer pitfalls. $ETH
