Having been in the crypto space for years, I've realized one thing clearly—most people are just messing around when trading cryptocurrencies. They stare at K-line charts all day, guessing ups and downs, and when the market swings wildly, their mentality collapses. The final outcome is usually one of two: either they give back all the profits they've painstakingly earned, or they get liquidated completely.
My approach is completely different. Since I started with 5000U in 2017, my account has been steadily growing without experiencing major drawdowns. It's not luck or market predictions that I rely on, but a completely rigid yet effective trading system.
**First Key: Lock in Profits First, Compound Growth Will Be Steady** Every trade I open has a stop-loss and take-profit set simultaneously—this is the baseline. Once profits reach 10% of the principal, I immediately withdraw half of the profit to my account—this money is pure profit. The remaining profit continues to roll over, allowing me to compound during favorable market conditions. If the market reverses, I only lose the profits, while the principal remains untouched. This trick directly solves the vicious cycle in crypto trading where "it's hard to make money but then lose it all."
**Second Key: Coordinating Major and Minor Cycles, Precise Entry and Exit Points** Use the larger cycle to determine the trend, and the smaller cycle to find buy and sell points. First, ensure the main direction is correct, then time your entry. Sometimes I develop two strategies for the same asset—one for long positions and one for short positions—both with stop-loss protections. I strictly control the risk of each trade, so even if the market oscillates and I get swept in and out, I won't lose my mind. While others might suffer heavy losses, I can stay calm and wait for the results.
**Third Key: Stop-Loss Is Not Failure, It’s a Trading Cost** I don’t pursue high win rates; I focus on the risk-reward ratio. Each loss is kept small, and when I profit, I try to let it run longer. Over time, the mathematical expectation remains positive, and my account naturally grows steadily.
Besides these three core rules, there are three discipline guidelines I must follow: manage funds with position sizing, never go all-in on a single trade; stop trading immediately after a series of losses and review; when the account doubles, withdraw some funds for defensive purposes.
Remember the most important rule: the market doesn’t fear you making mistakes; it fears you losing all your principal at once. Treat trading as a game of probabilities, stick to your rules, control your risks, and the market will work for you.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
Having been in the crypto space for years, I've realized one thing clearly—most people are just messing around when trading cryptocurrencies. They stare at K-line charts all day, guessing ups and downs, and when the market swings wildly, their mentality collapses. The final outcome is usually one of two: either they give back all the profits they've painstakingly earned, or they get liquidated completely.
My approach is completely different. Since I started with 5000U in 2017, my account has been steadily growing without experiencing major drawdowns. It's not luck or market predictions that I rely on, but a completely rigid yet effective trading system.
**First Key: Lock in Profits First, Compound Growth Will Be Steady**
Every trade I open has a stop-loss and take-profit set simultaneously—this is the baseline. Once profits reach 10% of the principal, I immediately withdraw half of the profit to my account—this money is pure profit. The remaining profit continues to roll over, allowing me to compound during favorable market conditions. If the market reverses, I only lose the profits, while the principal remains untouched. This trick directly solves the vicious cycle in crypto trading where "it's hard to make money but then lose it all."
**Second Key: Coordinating Major and Minor Cycles, Precise Entry and Exit Points**
Use the larger cycle to determine the trend, and the smaller cycle to find buy and sell points. First, ensure the main direction is correct, then time your entry. Sometimes I develop two strategies for the same asset—one for long positions and one for short positions—both with stop-loss protections. I strictly control the risk of each trade, so even if the market oscillates and I get swept in and out, I won't lose my mind. While others might suffer heavy losses, I can stay calm and wait for the results.
**Third Key: Stop-Loss Is Not Failure, It’s a Trading Cost**
I don’t pursue high win rates; I focus on the risk-reward ratio. Each loss is kept small, and when I profit, I try to let it run longer. Over time, the mathematical expectation remains positive, and my account naturally grows steadily.
Besides these three core rules, there are three discipline guidelines I must follow: manage funds with position sizing, never go all-in on a single trade; stop trading immediately after a series of losses and review; when the account doubles, withdraw some funds for defensive purposes.
Remember the most important rule: the market doesn’t fear you making mistakes; it fears you losing all your principal at once. Treat trading as a game of probabilities, stick to your rules, control your risks, and the market will work for you.