#数字资产动态追踪 From 5000U to Stable Compound Interest: Trading Survival Rules Are Not About Prediction, But About Staying Alive

Eight years without a margin call, never more than an 8% drawdown—this is not luck, but treating the market as a probability game.

**First Trick: Profit Lock-In Method**

Take half of the profit when you make it, let the rest continue to grow. How exactly? When the principal gains 10%, withdraw 50% of the profit. When it rises, it’s even better; when it falls, you only lose the profit portion, and the principal stays safe. Those who have tried this know that over five years, it can be withdrawn 37 times, with the highest weekly profit reaching 180,000U in one go. This is not bragging, but the result of mechanically following the rules.

**Second Trick: Misaligned Long and Short Positions**

One coin, two orders. One trend-following, one hedging in the opposite direction. In a ranging market, you eat from both ends. During the 2017 LUNA crash day, accounts doing both long and short positions actually surged by 42%—while others were liquidating, you were collecting profits on both sides. Each order risks no more than 1.5%, with a take-profit of at least 5 times, so even with only about a 30% win rate, the high odds can keep you profitable.

How to set positions? Break it down into three timeframes: look at the big picture on the daily chart, define the trading zone on the 4-hour chart, and pinpoint entry on the 15-minute chart. Breaking it down makes it less likely to get confused.

**Third Trick: Stop-Loss Is Your Ticket**

Many think stop-loss means admitting defeat. In reality, stop-loss is your entry ticket to participate in the trend. When the trend appears, move your stop to lock in profits; if the trend doesn’t show up or reverses, exit decisively. A 38% win rate may sound low, but with a risk-reward ratio of 4.8:1, risking 1 dollar can earn 1.9 dollars. Math is brutally honest.

**Three Critical Rules You Must Not Break**

Divide your capital into 10 parts, never hold more than 1 part per position, and never hold more than 3 parts total. After two consecutive losses, stop trading and wait for new signals. When doubled, immediately lock in 20% profit.

The essence of trading is simple: don’t give the market a chance to wipe you out in one go. Those who survive are the ones who ultimately profit.