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How can you consistently make money on an exchange? Instead of watching the charts daily and guessing ups and downs, it's better to learn to use probabilistic thinking and risk management to control your trades.
This methodology comes from 7 years of practical experience—growing from an initial 4,300 USD to a multi-million scale, never returning to zero due to liquidation. The core secret is not about obtaining insider information or relying on a magical indicator, but about establishing a trading structure similar to a "casino boss."
**First Trick: Lock-in Profit and Compound Growth Mode**
At the moment you open a position, you must simultaneously decide how to exit. Stop-loss and take-profit orders should be placed at the same time. This is not an insurance measure; it is the infrastructure of trading. When profits reach 10%, withdraw half immediately to your account, and let the remaining part serve as a "free chip" gifted by the market to continue growing. It sounds conservative, but in reality, it is extremely aggressive—over 7 years, this mode has enabled more than 50 profit withdrawals. Frequently locking in gains and repeatedly compounding, the final numbers will surprise you.
**Second Trick: Dislocation Positioning Method**
Don’t look at a single time frame. The daily chart determines whether you participate in this trade, the 4-hour chart judges the trend direction, and the 15-minute chart precisely captures the entry timing. Design a dual-position setup like this: each position’s stop-loss within 1.5%, but the take-profit target at least 5 times that. During the chaotic market of the 2022 LUNA collapse, using this method to both long and short, the daily account increase exceeded 40%. The key lies in the certainty generated by multi-timeframe resonance.
**Third Trick: Stop-loss is the key to explosive profits**
Many traders obsess over pursuing high win rates, but the real money-making logic is completely opposite. This system’s historical win rate is only 55%, yet it maintains a risk-reward ratio of 4.8:1—risk 1 dollar to earn 1.9 dollars. When the market doesn’t meet expectations, you must immediately admit mistakes and exit. Stop-loss is your "ticket" to enter. As long as the account is alive, opportunities will always return.
**Three Major Discipline Rules**
1. Divide your total available funds into 10 parts. Use at most 1 part per trade, and no more than 3 different assets at a time. This way, even consecutive losses won’t damage your capital structure.
2. After two consecutive losses, immediately shut down the trading system, step away from the screen, and do something else. Never allow revenge trading. Emotional trading is the biggest killer of your account.
3. When your account doubles, withdraw 20% of the profit into safe assets like US bonds or gold. This way, even if a bear market follows, you can sleep peacefully.
The essence of exchanges is a tool to amplify leverage. It can accelerate profits but also accelerate losses. The key difference is whether you have built a risk firewall. Mastering this probabilistic design and capital management framework will turn your exchange from a "harvester" into a continuous "cash dispenser." The market doesn’t fear you making mistakes; it fears you can’t get back up after a liquidation. Staying alive is the key—this is the common belief of all long-term profitable traders.