In 3 minutes, I turned the exchange into a private ATM, 8 years without liquidation, relying not on luck!
From 5000U to seven-figure assets, cryptocurrencies like $BNB and $XRP continuously increased the value of my account. All of this was not based on speculation but on a set of market-validated **'probability systems'**.
1. Locking in profits, compounding is king
For every trade, I set stop-loss and take-profit orders in advance to ensure a balance between risk and reward.
When profits reach 10%, I immediately execute the 'profit splitting' strategy: half is transferred to a cold wallet to lock in gains, while the other half remains in the account to continue rolling.
When the market is good, profits continue to grow; when the market reverses, I use the locked-in profits to respond to fluctuations.
Protecting the principal is fundamental to earning profits. Over the past 8 years, I have executed over thirty profit withdrawals, with a record high of withdrawing 180,000U in a week.
2. Long and short layouts, misaligned strikes
Most people get liquidated when the trend reverses, while I usually set up my positions at the turning point of the reversal. My strategy is the three-cycle analysis method:
Daily: Determine the major direction;
4 hours: Identify the trading range;
15 minutes: Find precise entry points.
For the same cryptocurrency, I implement a bidirectional layout:
A position follows the trend, while B position goes against it;
Each position's risk is controlled within 1.5% of the total capital.
For example, on the day LUNA crashed, my bidirectional strategy successfully triggered take-profit, resulting in a 40% single-day growth in my account.
3. Those who learn from failure survive; stop-losses ensure longevity
A stop-loss does not mean failure but rather a reasonable cost paid for profits. My win rate is only 40%, but my profit-loss ratio is 4:1, with a long-term expected value that remains positive.
Core operations:
Divide funds into 10 parts, ensuring that no more than 3 parts are in the market at the same time;
If there are two consecutive losing trades, immediately pause trading to avoid emotional trading;
After doubling the account, withdraw 20% of the profits and allocate them to stable assets.
The market is not afraid of your losses; it fears your liquidation. As long as you can remain steady, time will be your strongest ally.
Conclusion
A trading expert is not someone who seizes the most opportunities but someone who understands how to control risk and maintain calm.
Opportunities are always present, but the market is unpredictable. If you want to find the right rhythm in the cryptocurrency space without losing your direction, join me in setting up positions and become a calm and rational winner!
