Friends around me either lose their phones to mortgage or stare at the screens until they go bald, while I entered with 5000U, and my maximum drawdown didn't exceed 8%. I have taken profits over 30 times in 5 years, with the highest single week directly taking away 150,000 U—it's not that I have insider information, but I've turned the market into a 'probability game'! As a seasoned crypto veteran with 8 years of experience, today I am sharing my proven profit logic; even beginners can copy the assignment directly.
1. Locking in compound interest: Give the principal a 'golden shield', profits only go in and not out half.
Many people float when they earn and panic when they lose; the essence is that they haven't given their profits a 'safety airbag'! My iron rule is: every trade must have take-profit and stop-loss; as long as profits reach 10% of the principal, immediately withdraw 50% to transfer to an offline asset pool, and let the rest continue to roll.
Don’t think that 'withdrawing profits affects returns.' Understand that market fluctuations are normal; when it drops, you only give back half your profits, and when it rises, compounding continues. In the past 5 years, I relied on this strategy; even in extreme situations with a single-day spike of 90%, my account never panicked—after all, what's truly yours is what you have realized, and compared to 'paper wealth,' stable happiness is more appealing.
Two, misaligned positions in three cycles: take advantage of volatility to 'pick up money'; both directions can earn profits.
Don’t focus too much on K-line mysticism, but learn to read 'trend signals'! I always focus on three cycles: daily line for the big direction, 4-hour line for finding volatility ranges, and 15-minute line for capturing precise entry points. Open two trades directly for the same cryptocurrency:
One trade waits for a breakthrough to follow the trend; set the stop-loss at the previous low on the daily line, not being greedy but seeking stability;
The other trade places a reverse order in the 4-hour overbought area, which is equivalent to 'insuring' the market.
The key is to control both stop-loss orders within 1.5% of the principal, and set take-profit at least 5 times higher. Last year, a popular cryptocurrency had a daily spike of 90%. While others panicked and cut losses, I took two positions for bidirectional take-profit and made a direct profit of 40%—this is the essence of 'not betting on direction, only profiting from probability.' Is volatility a trap? For me, it’s an opportunity to make money!
Three, small stop-loss for big gains: a win rate of 35% can still make a profit, refuse 'revenge trades'.
Don't blindly believe in 'high win rates'! My win rate is only 35%, but I can consistently make money. The core is pulling the risk-reward ratio to 5:1, with a direct mathematical expectation of 2%. Simply put: lose less when losing, earn more when winning.
In practice, remember three bottom lines:
Divide funds into 10 parts, only use 1 part at a time, hold a maximum of 3 parts, never go all in;
If you lose on 2 trades, stop immediately. Enjoy your milk tea or binge-watch shows, never touch 'revenge trades'—the market is not short of opportunities; what’s lacking is the ability to control emotions.
If the account doubles, withdraw 20% to buy stable assets, such as low-volatility mainstream coins or compliant financial products, equivalent to providing a 'safety cushion' for wealth.
In fact, the essence of trading is not about 'guessing the right direction,' but 'surviving to wait for the trend.' I’ve seen too many people chase highs and cut losses, ultimately losing all their capital, while real profit comes from using rules to defeat human greed and fear.
Next, I will break down the practical details of the three-cycle K-line and organize the 'probability table' I've used for 5 years, teaching you how to accurately find entry points and set stop-loss and take-profit. Follow me; I won’t share anything unrealistic, only practical money-making logic. Next time, let you enter the market with a method and leave with a smile! If you find this useful, give a thumbs up and share in the comments about the liquidation pitfalls you’ve encountered; next time we’ll break down the avoidance guidelines one by one.
