3 "Survival Laws" in the Crypto Market: No Luck Needed, Only Discipline

In the crypto market, countless investors have experienced the feeling of their “account being cut in half,” with loss orders plunging straight down like a vertical red candle. Most people think it’s due to bad luck or unpredictable market volatility. But the truth is quite the opposite: over 90% of investors lose money not because of poor technique, but because they lack discipline and clear trading principles.

Whether it’s a large account or a small amount of capital, the difference between those who fall and those who recover lies in who can maintain discipline longer. Here are three core principles — the “laws of survival” that help investors avoid the vicious cycle of burning their accounts and enable sustainable growth.

1. Capital management is your lifeline: Never go all-in on a single trade In the highly volatile crypto market, capital management isn’t just a skill — it’s your lifeline.

Rules to follow: Maximum position size: no more than 40% of your total capital. The remaining 60% should always be your “safe zone,” kept to maneuver when the market swings sharply. Set a stop-loss at 10–15% for each position. When the price hits the stop-loss, exit immediately, no regrets.

The simple reason: If you don’t burn your account → you always have a chance to come back. Many investors end up losing all their capital just because of a single “full margin,” “full spot,” or belief in a self-proclaimed “x10 x50” coin. Once you lose your fighting power, every subsequent opportunity becomes meaningless.

2. Follow the trend, don’t fight the market Many people are confident they can catch the bottom or call the top, but in reality, they’re constantly getting “taught a lesson” by the market. The market doesn’t care about anyone’s emotions — it only moves according to its own rules.

Trend-following trading rules: Only enter when the trend is clear. In an uptrend: look for pullbacks to buy. In a downtrend: avoid catching falling knives, prioritize sitting out or look for opportunities in the direction of the trend. Don’t try to predict the market; react to what the market is showing.

A trend-following trade is always safer than trying to go against the big money flow. An investor doesn’t need to be the smartest — just needs to go with the flow.

3. Profits must be withdrawn: Don’t let gains turn into losses Many accounts go from profit to loss because of one thought: “Just wait a bit longer for it to x2, x3.” But the crypto market can reverse at any moment.

A widely used discipline method is: The 3–7 Principle Keep 30% of profits in your account for reinvestment. Withdraw 70% of profits to your wallet, bank, or for personal use.

Separating real money from your account not only helps preserve profits but also improves your psychology — because once you’re “holding it,” your trading decisions become much clearer.

Small capital can still grow significantly — if you have discipline and a strategy There are many cases where people started with just a few hundred to a few thousand USD but were able to grow their accounts to tens of thousands, even hundreds of thousands, by properly applying: capital management principles, trend-following strategies, and clear profit-taking plans.

What investors often lack isn’t complex chart-reading skills, but rather: steadfast discipline, clear direction, and stable psychology when the market shakes.

Conclusion: The market always has opportunities — the disciplined will be the ones to seize them In today’s highly volatile market phase, many assets have started moving into attractive price zones for long-term accumulation. Those with a plan and who stick to their principles will have the greatest advantage.

In the coming period, developing: a trend identification method, an optimal capital management strategy, and a set of criteria for selecting potential assets will determine each investor’s ability to survive and grow.

Opportunities are always there — but only for those prepared with enough discipline to seize them.