Why is it that with the same contracts, some people can pull from 1000U to 30,000, while you are forever stuck at the starting point?
Many like to find excuses, saying the market is bad, luck is against them, or their positions are being squeezed.
But if you think calmly:
In the same trend, you lose, they gain; the volatility is the same, but the rhythm is different.
You lose because you treat trading like a casino;
They gain because they treat profit as a weapon.
When my fan first came to me:
When prices rise, they can't help but go all in, and when there's a pullback, they want to average down, holding on to despair, then one bearish candle swallows all their efforts for the month.
I asked him: "Are you here to trade, or are you here to struggle?"
Later, he understood a core principle that can truly save him:
Position size is not for betting on direction; it is for controlling losses.
It's not about divine prediction, nor is it about talent; it’s about small tests → rolling with the trend → locking in profits → exiting cleanly.
Look at how he does it: account 1000U, trial trades only use 20% (200U)
If the direction is right, the profit comes; don’t touch the principal, roll the profit into the second layer.
Each layer rolled must follow the trend; if it doesn’t align, don’t roll.
Once the market gets stuck, he would rather wait with no positions than force it.
Winning streaks don’t inflate, and mistakes aren’t stubbornly held.
Stop-loss is just changing tickets, take profit is what yields results.
Sounds simple?
The difficulty is that you can’t do it; you forget the plan the moment you make a profit, and with every pullback, you start fantasizing about a reversal.
The biggest difference between you and him is that one knows when to stop, and the other doesn’t.
Most people think "rolling positions = going all in,"
But the real rolling of positions is rolling profits into profits, while the principal remains as solid as iron.
You hold onto positions until they explode; he stops losses until it’s safe.
You average down into despair; he adds positions in the trend.
You rely entirely on luck; he relies on rhythm.
His daily mindset consists of only two sentences:
1. Profit is ammunition, used to expand victories.
2. The principal is life, it must not be touched.
When the market is smooth, roll with the trend for three layers; when the market is chaotic, only trial trades without movement; when the market is stuck, take profits and retreat.
Those who truly know how to trade share a common trait: they don’t chase, don’t hold, and don’t gamble.
They haven’t never lost; they just know that in the crypto world, those who can survive are the ones qualified to earn.
You don’t lack opportunities; it’s that each time you meet one, you exert the wrong effort.
And this step, many people take a year to get through.
