I have been trading for 5 years, witnessing too many experts double their accounts in a single market wave, only to be wiped out in the next. Frankly, the market's easiest victim isn't those without a sense of direction, but those who can't withstand the pullbacks.



My own approach is quite unconventional—from starting with 3000 USDT to now having an eight-figure account, I’ve never experienced a margin call along the way. I don’t rely on insider information or worship a certain divine indicator; I treat trading as a game of probabilities.

**First Tip: Lock-in Profits and Compound**

Survival is the foundation for scaling up—that’s the core logic. Every trade I place has both a stop-loss and take-profit set simultaneously, not just as a placeholder, but to let the system execute them for me. Once profits reach 10%, I immediately take out half, leaving the rest to continue riding as a "gift from the market." Over five years, I’ve done this more than 30 times, each time locking in real money. Sounds conservative? Actually, it’s steady and ruthless—compound growth fears a single big loss that takes you back to square one.

**Second Key: Dislocated Positioning**

I anchor my thinking on the "liquidation point" and work backwards. The daily chart determines whether I participate; the 4-hour chart shows the overall trend; only the 15-minute chart is where I really pull the trigger. This multi-timeframe coordination ensures each stop-loss never exceeds 1.5%, with a target of at least 5x returns. During the 2022 LUNA saga, while others were screaming, I used this logic to profit from both sides, with my account increasing by 40% in a single day—not because I have a crystal ball, but because my system is naturally sensitive to sharp volatility.

**Third Tip: I call it "Stop-loss is Instant Profit"**

This might seem counterintuitive. My win rate is actually only 38%, but my risk-reward ratio is 4.8:1, meaning risking 1 dollar can earn 1.9 dollars. If the market doesn’t feel right, I immediately exit—stop-loss becomes like a ticket to re-enter the game—staying alive always keeps the door open for opportunity.

In practice, there are three iron rules I never break: divide your capital into 10 parts, use at most 1 part per trade, and never hold more than 3 positions at once. After two consecutive losses, I stop for the day—no chasing losses. Also, I always allocate 20% of my account equity to US bonds or gold whenever I double my account, so even in a bear market, I can sleep peacefully.

Remember this: the market isn’t afraid of your mistakes; it’s afraid that after a margin call, you won’t be able to get back up. Master these principles, and the exchange becomes your worker.
LUNA-2.13%
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WalletWhisperervip
· 12-26 17:50
This stop-loss and guaranteed profit strategy I buy into; a 38% win rate with a 4.8:1 ratio is really top-notch. Truly impressive, using liquidation as a contrarian indicator? I need to ponder that. Doubling and only taking 20% profit is pretty good, but brother, execution is the hard part. Locking in profits and compound interest, I agree, but most people simply can't do it; they won't take profit the first time. Starting from 3,000 to reach 8 figures? Either it's really ruthless or the numbers are inflated, huh. Dividing funds into 10 parts—this rule is rigid, but staying alive is indeed important. Did that LUNA wave really profit from the system? Or is it just hindsight analysis? I just want to ask, on the day you had consecutive losses and stopped, did you really stop or just say so? This logic sounds comfortable, but in practice, can your mindset stay steady? That's the only question.
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AlphaBrainvip
· 12-26 17:49
Really, stop-loss is the most profitable operation. Once you realize this, you can take off immediately. That's right, most people die at the moment of greed. A 38% win rate beats 90% of traders; the profit and loss ratio is the key. I also use this multi-cycle linkage method; it’s truly very stable. Doubling your position and then taking out 20% is really that simple and straightforward. If the market is not right, just get out. Staying alive is the biggest win. Not blowing up your account already means you’ve won against most people. That’s a hard truth. Money management is always fundamental; some people just can’t learn it. Me too, if I suffer consecutive losses, I just take a break. Recovering is the biggest trap for traders. It sounds simple, but very few actually implement it. Most are still dreaming of getting rich overnight.
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HypotheticalLiquidatorvip
· 12-26 17:48
Sounds good in theory, but how many actually implement this? Most people get carried away at the first limit-up, rendering risk control thresholds meaningless.
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