Today, I want to share with you these three 'iron rules' that will turn him around, without reservation.
1. Diversification: Your funds are not bets, they are soldiers
He divided 3600U into three parts, each 1200U, each with a mission:
First part: Short-term scout
At most two attacks per day, rest after one loss.
The purpose of this rule is not to make money, but to 'sense the market temperature'.
Second part: Trend sniper
Only focus on mainstream assets weekly, no bullish arrangement then stay in cash and observe.
Only after the trading volume breaks the previous high and closes confirmed, use 30% of the position to test the waters.
Third part: Battlefield first aid kit
If the first two funds trigger a stop loss, use this fund to add positions, but keep the total position below 50% after adding.
Diversifying positions is not cowardice, it allows you to always have a reserve team on the battlefield.
Two, Signals: Opportunities that come waiting are safer than those snatched away
Many people ask me: 'When should I enter the market?'
My answer is always the same: wait for three signals to light up simultaneously.
Daily level forms a bullish arrangement (moving averages diverging upwards);
Trading volume expands by more than 50% compared to previous highs;
Closing price stabilizes at a key position for more than 48 hours.
Without these three signals, even if the whole world is shouting 'bull market', I will remain in cash and drink tea.
In the crypto space for many years, I've seen too many 'premature charges' fall before dawn.
Three, Discipline: Black and white on paper is more reliable than memory
Before every position, I write a line on paper:
"This order stop loss -5%, profit +10% then move stop loss to cost, profit +30% then withdraw half of the profit, remaining position set 10% trailing stop profit."
Then sign, take a photo, set it as your phone wallpaper.
Everyone can deceive themselves, but black and white on paper cannot.
He turned impulsive trading into 'executing according to the checklist'.
Four, Avoid Pitfalls: The liquidation stories I have seen with my own eyes
Over the years, everyone around me who got liquidated has inevitably stepped into these pitfalls:
Full margin betting: A friend heavily invested in Bitcoin at 60,000 USDT, and a 10% pullback would mean a total loss;
High leverage: Some open contracts with 20x leverage, and a 5% fluctuation leads to liquidation;
Loss recovery: Buying more as it falls, until the bullets run out and positions explode.
In this market, surviving is not about making a fortune once, but about not getting liquidated countless times.
Five, Mindset: Slow is fast, less is more
Finally, I say: 'In these three months, I earned less than others in a day, but I know I will never lose it back again.'
This is the truth: The crypto space is not lacking in stories of 'doubling in a day', but lacks players who are still around 'three years later'.
If you are always influenced by the market, try these two methods:
Do not withdraw after making a profit, but keep records: for every profit, note in the ledger 'Today's income XXX', to give yourself a sense of gain;
Do not act after a loss, but review: On the day of losing money, stop, write a 300-word review, without emotion, only write facts.
Six, Final words from the heart
In the crypto space for many years, my biggest insight is: smart people often die quickly, while foolish people tend to live longer.
Here, 'foolish' means knowing your limits, understanding how to wait, and daring to admit mistakes.
There is no magical wealth code, just do three things well:
Control your position, guard your signals, and execute discipline.
And these three things, everyone can do, it just depends on whether they are willing or not.
If you are also tired of chasing highs and lows, and want to find a more relaxed way of living, consider following me.
I will continue to share:
How to identify real trends and false breakouts;
Practical mindset for position management;
And how to stay clear-headed and calm in a volatile market.
There are no hundredfold myths here, only survival notes of one step at a time.
After all, making fewer mistakes in this market is the biggest shortcut.
Follow me@Square-Creator-e677125ff2da0 , don't get lost! Keep your rhythm steady and wait for the flowers to bloom. 🌿
