#美SEC推动加密创新监管 The true survival rule of the crypto market: it's not about who runs the fastest, but about who can stand until the end.
To be honest, when I first entered the crypto market, I thought perpetual contracts were a secret to getting rich. But what happened? I was clearly educated by the market — impulsively opening positions, emotional trading, putting all my assets on the line, these reckless moves ultimately lead to one result: liquidation.
Over the years of struggle and hardship, I have found that those who can truly survive in this market do not rely on luck, but rather on a few unwavering iron rules. These principles may not make you rich overnight, but they can at least help you avoid most deadly pitfalls.
**Position management is a matter of life and death, not optional**
When the market comes, going all in is the most common fatal mistake made by beginners. If the market randomly gives you a deep correction, your account could go to zero directly, leaving you no chance to turn things around.
Remember: Always leave room for trial and error. A single judgment mistake is not scary; what is scary is that you never get another chance. The ones who can go far are never the strongest, but rather those who have the most stable positions.
**Follow the trend, don't fight your own instincts**
Human nature is inherently inclined to buy at the bottom; when prices drop, they want to seize the rebound; when prices rise, they hesitate to chase, fearing they might be at the peak. But the reality is that the traders who truly make money are those who go with the trend.
Pullback in an uptrend? That's the market giving you a chance to get on board. As long as the big direction hasn't broken, don't rush to get off and guess where the top is. The market has inertia, and the probability of a trend continuing is always greater than a sudden reversal. Instead of guessing the turning point, it's better to honestly follow the trend.
**Take Profit and Stop Loss: You are only a line of defense away from liquidation**
Making money is not difficult; the hard part is keeping the profits. Without a stop-loss mechanism and not understanding when to take profits and exit, no matter how good your market sense is, it won't save you.
I set three strict rules for myself: a single loss must not exceed 5% of the total funds; each profit must be at least 5% or more; and the overall win rate should be maintained above 50%. These three rules seem simple, but as long as they are strictly followed, your account curve will naturally trend upwards.
Risk control is not being timid, it is being smart.
**Less action is the mark of a master; frequent operations are a major taboo.**
Newbies generally have a common problem: they are too eager. They open five or six orders a day, accumulating dozens or even hundreds of trades in a month, and as a result, the busier they get, the more they lose.
Trading is not a physical activity; it is the art of waiting. Market opportunities are always present, but not every moment is worth rushing into. Limiting yourself to 2 to 3 planned trades a day is far better than blindly clicking a hundred times.
Learn to restrain yourself, learn to wait, and learn to do nothing when there is no clear signal.
**In the end, it's just these few words: control your position, follow the trend, maintain discipline, and avoid unnecessary actions.**
In the crypto market, those who can maintain their composure, be patient, and survive until the next bull market are worth much more than those who pursue overnight wealth.
Survival is always the top priority.
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DegenDreamer
· 5h ago
It's the old story of position management again, but it is indeed a lesson learned the hard way.
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HallucinationGrower
· 5h ago
You're damn right, I got liquidated with a full position, that's how I died, haha.
View OriginalReply0
CryptoGoldmine
· 5h ago
Position management is indeed well said, but I think we need to add another dimension to look at - Computing Power to Profit Ratio. From the data, a steady 5% stop loss rule can indeed allow for a longer survival, just like choosing a Mining Pool, where high Computing Power is not as good as high efficiency.
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AirdropAnxiety
· 5h ago
I have been liquidated with a full position before, and now a 5% stop loss is already muscle memory for me, really.
#美SEC推动加密创新监管 The true survival rule of the crypto market: it's not about who runs the fastest, but about who can stand until the end.
To be honest, when I first entered the crypto market, I thought perpetual contracts were a secret to getting rich. But what happened? I was clearly educated by the market — impulsively opening positions, emotional trading, putting all my assets on the line, these reckless moves ultimately lead to one result: liquidation.
Over the years of struggle and hardship, I have found that those who can truly survive in this market do not rely on luck, but rather on a few unwavering iron rules. These principles may not make you rich overnight, but they can at least help you avoid most deadly pitfalls.
**Position management is a matter of life and death, not optional**
When the market comes, going all in is the most common fatal mistake made by beginners. If the market randomly gives you a deep correction, your account could go to zero directly, leaving you no chance to turn things around.
Remember: Always leave room for trial and error. A single judgment mistake is not scary; what is scary is that you never get another chance. The ones who can go far are never the strongest, but rather those who have the most stable positions.
**Follow the trend, don't fight your own instincts**
Human nature is inherently inclined to buy at the bottom; when prices drop, they want to seize the rebound; when prices rise, they hesitate to chase, fearing they might be at the peak. But the reality is that the traders who truly make money are those who go with the trend.
Pullback in an uptrend? That's the market giving you a chance to get on board. As long as the big direction hasn't broken, don't rush to get off and guess where the top is. The market has inertia, and the probability of a trend continuing is always greater than a sudden reversal. Instead of guessing the turning point, it's better to honestly follow the trend.
**Take Profit and Stop Loss: You are only a line of defense away from liquidation**
Making money is not difficult; the hard part is keeping the profits. Without a stop-loss mechanism and not understanding when to take profits and exit, no matter how good your market sense is, it won't save you.
I set three strict rules for myself: a single loss must not exceed 5% of the total funds; each profit must be at least 5% or more; and the overall win rate should be maintained above 50%. These three rules seem simple, but as long as they are strictly followed, your account curve will naturally trend upwards.
Risk control is not being timid, it is being smart.
**Less action is the mark of a master; frequent operations are a major taboo.**
Newbies generally have a common problem: they are too eager. They open five or six orders a day, accumulating dozens or even hundreds of trades in a month, and as a result, the busier they get, the more they lose.
Trading is not a physical activity; it is the art of waiting. Market opportunities are always present, but not every moment is worth rushing into. Limiting yourself to 2 to 3 planned trades a day is far better than blindly clicking a hundred times.
Learn to restrain yourself, learn to wait, and learn to do nothing when there is no clear signal.
**In the end, it's just these few words: control your position, follow the trend, maintain discipline, and avoid unnecessary actions.**
In the crypto market, those who can maintain their composure, be patient, and survive until the next bull market are worth much more than those who pursue overnight wealth.
Survival is always the top priority.