1. Profit Locking: Compound interest is not 'snowballing,' but rather 'cutting leeks-style growth.'
Many people understand compound interest as 'reinvesting all profits,' and as a result, after a wave of pullback, they return to square one. My logic is the opposite: Once a single trade exceeds 10% profit, immediately split it in half: one half is withdrawn and locked (for example, into a hardware wallet), while the other half remains for future chips.
Why? The essence of cryptocurrency volatility is the 'profit meat grinder.' For example, during the week of LUNA's collapse, I managed to withstand the account drawdown by locking in profits ahead of time and even added to my position against the trend.
Operational details: At the moment profits reach the standard, the system automatically triggers diversion. Over the past 8 years, I have withdrawn more than thirty times, with the highest being 180,000 U in one week—on paper, the numbers are virtual, but what lands in your wallet is what truly belongs to you.
2. Both long and short kill: a volatile market is a 'cash machine', while a trending market is just a 'conservative situation'.
I do not predict the direction, but use three cycles mismatched on the same coin to place bi-directional orders:
The daily line sets the general trend (for example, if BTC breaks through key moving averages, the overall bias is bullish);
4-hour range division (find support and resistance levels, place counter-trend orders);
15-minute precise card point (use RSI oversold/overbought signals to fine-tune entry).
The result is: during fluctuations, long and short positions take turns to profit, when the trend comes, the trend position profits, and the counter-trend position incurs small losses or exits at breakeven. The core is to strictly control the risk of each trade within 1.5% of the total funds, even if there are five consecutive stop losses, the account will only be slightly injured.
3. The king of good losers: my win rate is only 40%, but the profit-loss ratio is 4:1.
Retail investors always pursue a 'high win rate', but the cryptocurrency market specializes in various forms of non-compliance. In my system, stop losses are the 'protection fees' paid for profits:
Moving stop profit + hard stop loss: set the stop loss point when entering (for example, 2% below the previous low), gradually push the stop loss to the cost line after making a profit, ensuring the worst result for each trade is 'zero loss';
Position discipline: divide funds into 10 parts, with no more than 3 parts in the market at the same time; stop trading that day after two consecutive losses, eliminate revenge trading;
Account doubling must withdraw: every time the account increases by 100%, forcibly withdraw 20% to configure stable assets (such as national debt or gold ETFs), retaining profits is more important than earning profits.
In conclusion: trading is a 'probability game', not 'gambling'.
The truth of 8 years without liquidation is exchanging time for risk control and using time to compound. The market fears not that you make money, but that you stay at the table — as long as the principal is not lost, the cyclical fluctuations will eventually become your friend.
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