Last night someone in the group asked: the more you stare at the market, the more you lose money, why?
I replied: You treat the K-line as an ECG and your position as your life.
After being in the crypto circle for a long time, you will find:
Those who go all in, shut down when the market drops, and tremble when it rises a bit;
Those who are out of the market, miss out on opportunities after three days of not watching, and regret missing the train;
Only those who are in 'half position + stop loss' laugh every day, with a curve going upwards.
This is not mysticism, it's a game mentality:
When you win, don’t show off; when you lose, don’t curse;
When you have a margin call, don’t shift the blame; when you profit, don’t get cocky;
Only think about 'how to play the next round', not getting tangled up in 'how to lose the previous round'.
How to incorporate the game mentality into the trading system? Three steps.
Step one, don’t go All in.
With your capital all in, you turn from a player into a gambler, and all you have left is prayer, praying that it doesn't generate Alpha, only high blood pressure.
Step two, don’t be out of the market.
Without any coins, your sensitivity to the market drops to zero instantly, waking up too late in a bull market, and gloating in a bear market, both your awareness and capital shrink together.
Step three, adjust your position to a 'slight pressure' zone.
My method: lie in bed at eleven o'clock at night, if you can still wake up instantly due to a breaking news, your position is just right.
Too tired? Too little money, can't get motivated.
Can’t sleep? Too much money, can’t handle the pressure on your heart.
I keep 40%-60% for myself; if it drops 10%, I don't feel like smashing my computer, if it rises 20%, I’m happy but won’t resign, I check the market first thing in the morning, yet I’m not scared out by a 15-minute spike.
Someone asked: Is the game mentality about lying flat?
Wrong, it is the most aggressive attack.
It forces you to focus on 'how to win the next round', not 'how to break even in the previous round'.
The former produces strategies, while the latter produces emotions; strategies can be replicated, emotions can only explode.
Therefore, trading needs to be 'gamified':
Set fixed positions to level up, treat stop losses as revival coins, and reviewing as strategies.
If you do these three things to the extreme, you will find:
The market is still the same market, the coins are still the same coins,
But you have evolved from 'being cut like chives' to 'gold farming studio'.
Finally, I’ll leave you with a word:
Don’t treat trading as life and death, treat it as ranking;
When your rank goes up, capital is just a bonus trophy.
Focus on BTC, ETH, SOL, BNB, and other core coins, providing 3-5 clear spot and contract strategies daily.
Here, you can achieve: Say goodbye to losses -> Keep up with professional rhythm -> Establish your own profit system; all three are essential.


