In 2017, I entered the market with 4000U.
People around me were liquidated round by round due to contracts, while my account curve remained stable and upward,
with a maximum drawdown never exceeding 10%.
I don't rely on insider information, don't chase airdrops, and don't blindly trust indicators.
In my eyes, the market is not a casino, but a controllable game.
These 3 rules are the underlying logic of my continuous profitability over the years.
1️⃣ Lock in profits first, then compounding makes sense.
For every order, set stop-loss and take-profit at the same time.
When the account profits 8%–12%, immediately withdraw half of the profit, and use the “money earned” to continue running.
When the trend is strong, enjoy the compounding;
When the trend reverses, what you give back is profit, not principal.
Over the years, I have withdrawn profits more than 30 times,
and the principal has remained as solid as a rock.
2️⃣ Make money with structure, rather than being ground down by volatility.
Define direction on the daily chart, find the range on the 4-hour chart, and enter on the 15-minute chart.
For the same cryptocurrency, simultaneously set trend-following orders + reverse orders,
with a single risk controlled at 1%–1.5%,
and a take-profit target of at least 4 times.
The market is mostly in volatility,
while others face liquidation, I profit from the fluctuations.
3️⃣ Stop-loss is not a loss, it's a cost.
I never hold onto losing positions.
Small stop-losses for trend opportunities,
if the trend is right, push the take-profit; if wrong, exit immediately.
In the long run:
Winning rate is less than 40%,
but the win-loss ratio is close to 5:1,
and the mathematical expectation is always positive.
3 execution details to follow directly:
Split funds into 10 parts, use at most 1 part per transaction.
If you lose 2 consecutive trades, stop immediately.
Every time the account doubles, withdraw 20% to allocate to stable assets.
The rules are very simple,
but the challenge is in execution.
The market is not afraid of you being wrong,
it’s afraid of you getting liquidated once,
and never being able to return to the table. @冰冰暴利带单