Many people in the crypto market go around in circles, ultimately losing to the word "human nature." Chasing hot trends, staying up late monitoring charts, going all-in once—these often result in accounts being wiped out.
I spent five years turning a 3,000 yuan account into eight figures. I might get criticized for saying this, but the core isn’t about perfect predictions or incredible luck; it’s about establishing a "probability advantage" system from the very beginning. Not aiming to win every trade, but to win consistently in the long run.
**How to allocate funds?** Principal and profits must be strictly separated. This sounds simple, but few actually do it. Whenever the account increases by more than 10%, I immediately withdraw half of the profits to secure gains. The remaining funds continue to grow, so even if the market drops later, the foundation remains intact. The essence of trading isn’t about always making money, but about continuously turning floating gains into real cash.
**How to use cycles?** Use daily charts to determine direction, analyze structure on 4-hour charts, and find entry points on 15-minute charts. Sometimes I develop two sets of logic for the same coin: one trend-following to profit from the trend, and another contrarian to play volatility based on sentiment. All risk is kept within 1.5% of the principal, with a minimum risk-reward ratio of 1:5. The goal isn’t just to guess the right direction, but to find the probability edge amid oscillations.
**Why is stop-loss so important?** My win rate is less than 40%, but I can achieve a risk-reward ratio close to 5:1. Let profits run when the market is favorable; cut losses immediately when it’s not—there’s no need to hesitate. Every stop-loss is a cost of trial and error, not a trading failure.
Three iron rules are etched in my mind—divide funds into ten parts, trade with one part each time, and never hold more than three positions simultaneously; after two consecutive losses, stop trading; whenever the account doubles, withdraw a fixed 20%.
The method isn’t complicated; it’s extremely counter-human. The market isn’t afraid of your mistakes; it fears that one mistake will leave you unable to recover. As long as you’re alive, trading will eventually become your cash machine.
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LostBetweenChains
· 4h ago
It sounds good, but the key is execution. Most people forget after reading.
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FlashLoanLarry
· 4h ago
A 40% win rate can still make money, which really shows that it's all about risk management. I believe that.
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PaperHandsCriminal
· 4h ago
A 40% win rate outperforms my 90% "accurate predictions." Oh my, I wasted the past two years.
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GasOptimizer
· 4h ago
A 40% win rate with a 5:1 risk-reward ratio is mathematically unbeatable. But the key question is, how many people can truly endure that moment of losing two trades in a row without losing their composure?
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SerumSqueezer
· 4h ago
That's true, but I just want to ask—can your system really teach? Or do you ultimately have to understand it yourself?
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BottomMisser
· 4h ago
It's really convincing, but I still feel that most people simply can't follow through; just looking at this stuff is exhausting.
Many people in the crypto market go around in circles, ultimately losing to the word "human nature." Chasing hot trends, staying up late monitoring charts, going all-in once—these often result in accounts being wiped out.
I spent five years turning a 3,000 yuan account into eight figures. I might get criticized for saying this, but the core isn’t about perfect predictions or incredible luck; it’s about establishing a "probability advantage" system from the very beginning. Not aiming to win every trade, but to win consistently in the long run.
**How to allocate funds?**
Principal and profits must be strictly separated. This sounds simple, but few actually do it. Whenever the account increases by more than 10%, I immediately withdraw half of the profits to secure gains. The remaining funds continue to grow, so even if the market drops later, the foundation remains intact. The essence of trading isn’t about always making money, but about continuously turning floating gains into real cash.
**How to use cycles?**
Use daily charts to determine direction, analyze structure on 4-hour charts, and find entry points on 15-minute charts. Sometimes I develop two sets of logic for the same coin: one trend-following to profit from the trend, and another contrarian to play volatility based on sentiment. All risk is kept within 1.5% of the principal, with a minimum risk-reward ratio of 1:5. The goal isn’t just to guess the right direction, but to find the probability edge amid oscillations.
**Why is stop-loss so important?**
My win rate is less than 40%, but I can achieve a risk-reward ratio close to 5:1. Let profits run when the market is favorable; cut losses immediately when it’s not—there’s no need to hesitate. Every stop-loss is a cost of trial and error, not a trading failure.
Three iron rules are etched in my mind—divide funds into ten parts, trade with one part each time, and never hold more than three positions simultaneously; after two consecutive losses, stop trading; whenever the account doubles, withdraw a fixed 20%.
The method isn’t complicated; it’s extremely counter-human. The market isn’t afraid of your mistakes; it fears that one mistake will leave you unable to recover. As long as you’re alive, trading will eventually become your cash machine.