As a female analyst who has been in this market for many years, I have witnessed too many myths of overnight wealth and have seen even more tragedies of overnight losses. Many come in with dreams but leave with scars. The core difference has never been luck, but rather strategy and discipline, which is my most profound insight after experiencing market fluctuations.
When the market is euphoric, I often remind myself: Do not be impatient in a bull market, and do not despair in a bear market. Today's sharing is my practical insights earned with real money, and I hope it can help you avoid detours.
1. Capital Management: The Art of Surviving
I divided 10,000 yuan into 5 parts, each part 2,000 yuan, and set a strict rule: only trade high liquidity mainstream coins like BTC and ETH, never touching those highly volatile meme coins and obscure altcoins.
My method is: buy 1 unit at the current price, add 1 unit when it drops 10%, sell 1 unit when it rises 10%, and repeat this operation. This method can effectively average down costs; the more panic in the market, the lower my holding cost, and naturally, the profit margin will be greater during a rebound.
Divide your money into three parts: first ensure survival, then seek profits. I once split my funds into three parts: one part dedicated to short-term trading, opening positions at most twice a day; one part waits for trends, remaining in cash until a bullish pattern appears on the weekly chart; and the third part is emergency funds for averaging down when the market suddenly drops. This allowed me to survive extreme market fluctuations.
2. The way of stop-loss: refuse to be complacent.
The crypto market is volatile; not stopping losses is risking your life. I set strict rules for myself: single losses not exceeding 2% of total capital, 5% stop-loss for ultra-short trades (15-minute level), and 10% stop-loss for trend trades (daily/weekly level).
I remember once when ETH suddenly plummeted due to bad news, hitting the 10% stop-loss line, I resisted the urge to be complacent and decisively sold. Although I temporarily lost 800 yuan, I avoided the subsequent risk of liquidation. Remember, the first lesson in trading is not how to double your investment but how not to be eliminated by the market.
Those who can make money are not necessarily veterans; those who can stop losses are the true veterans. Stop-loss is a 'safety airbag' that can control a single loss within an acceptable range, avoiding small mistakes from turning into large losses. In the crypto world, it is common for prices to fluctuate from up 20% to down 20% in one day; holding on could result in losing all previously earned profits.
3. The wisdom of taking profits: combating human greed.
Resisting greed when making profits is harder than stopping losses when losing. I set a dynamic take-profit strategy: take 10% of profits when gains exceed 20%, reduce leverage when net value hits a new high; sell 1/3 when up 30%, another 1/3 when up 50%, and liquidate if it falls below the 60-day moving average.
Once BTC surged nearly 80%, people around me advised me to hold, but I followed my plan and took profits in batches. Sure enough, not long after, the price retraced by 25%, while I had already secured my profits. In the crypto world, retaining profits is harder than making profits; don’t think about eating the whole fish, just eat the most delicious parts.
When good news is fully released, it often becomes bad news—the moment the news comes out is often when the market is about to peak. Especially when there is significant good news and the next day opens high, it is a great time to sell, not to enter.
4. Mental training: the last line of defense in the crypto world.
As a female analyst, I find that the biggest enemy in this market is not the speculators, but our own emotions. The biggest trap in the crypto world is the feeling: 'I feel it should go up' or 'I feel it should go down.' But the market does not move according to your feelings; what you need are rules and discipline.
My experience is: regularly take profits, secure them. This is not only a reward for the operation but also a regulation of mindset. When part of the profit really enters your pocket, your mindset will be calmer, and your decisions will be more rational.
Every night at 12 o'clock, I turn off my computer on time, no matter how tempting the candlestick is. There are daily market movements, but once the capital is gone, nothing remains. Stay calm, don’t be greedy, don’t panic, don’t be impatient; even if the market fluctuates greatly, stick to your own rhythm.
5. My practical skills sharing.
Small funds should focus on mainstream coins: with a small amount of capital, do not diversify, concentrate on 1-2 mainstream coins, and study their characteristics deeply, which is more effective than blind net casting.
Follow the trend: when the mid to long-term trend of the market is upward, buying mainstream coins on dips is more likely to make money. Conversely, if the market trend is downward, even buying on dips is counter-trend trading.
Technical indicators are about precision, not quantity: I mainly look at 15-minute candlestick charts and the KDJ indicator, combined with MACD to judge momentum. Mastering two or three indicators is more useful than a superficial understanding of ten.
Focus on new coins rather than old ones: new coins have new technologies and narratives, with fewer trapped positions, making it easier for the main force to push prices up. However, do not chase high immediately when a new coin is launched; wait for the breakout opportunity after the base is established.
Pay attention to the rhythm of news: before holidays and major events, reduce positions or even go to cash in advance. The crypto world is prone to large fluctuations at these times, so entering the market after the direction is clear is safer.
Conclusion: The crypto world is not a casino, but a place for mental cultivation.
The crypto world is not a gambler's paradise; the distance from 10,000 to 1 million is a matter of resisting temptation. Invest with spare money, do not put all eggs in one basket, dare to layout in panic, and know when to take profits in greed—this is my way of survival.
The true winner in the crypto world is not the one who makes the highest short-term profits, but the one who can survive sustainably. In this market, longevity is more important than speed of profit. I hope my sharing can help you find your own rhythm and confidence in this tempting and risky market.
After all, the profits that can be steadily maintained are the true wealth that belongs to you. Follow A Ke to learn more first-hand news and precise points of crypto knowledge, becoming your navigation in the crypto world; learning is your greatest wealth!#加密市场反弹 #美联储降息 $ETH
