#数字资产生态回暖 5 Years Without Liquidation: Rolling Market Experience — Using Rules to Defeat Human Nature, Steady Strategy with $5000 Capital

The biggest risk in trading isn't misreading the trend, but losing everything in a single uncontrolled surge of capital. My core approach is simple: don't rely on predicting ups and downs to make a living, but strictly manage risk and profit to harvest gains from volatility.

**Profit Lock-in in Stages**
Whenever there's a profit, act quickly: withdraw the earned amount (for example, 50%) directly, and deposit it into stable assets. The remaining funds continue rolling in the market. Even if a crash happens later, at least you've secured some gains. Basically, use the "money earned" to gamble, while strictly protecting the principal.

**Multi-Cycle Hedge Defense**
Use daily charts to set the big direction, identify range expectations on 4H charts, and find precise entry points on 15-minute charts — this is my standard setup. Critical positions often have two opposite orders placed simultaneously, with very tight stop-losses (like two fuses). No matter how the market fluctuates, I can handle it, greatly reducing unilateral risk.

**Loss Cost vs. Profit Multiples**
Small losses are not feared; limit each stop-loss to about 1.5% of the principal. The key is to seek over 5x returns to compensate. This is called a high reward-to-risk ratio — relying on this mathematical advantage long-term, not winning every day, but winning big when it counts.

**Position Allocation**
Divide total funds into N parts, only trade with one part at a time. This makes pyramid-style scaling or diversification easy, avoiding all-in bets.

**Emotional Circuit Breaker**
After two consecutive losses, force a pause, regardless of the desire to recover quickly. Human nature is most explosive at this point, so it's necessary to give yourself a stop button.

Regularly withdraw profits, and when the account doubles, take out a portion. That’s real earned money. Rules are designed to restrain human nature — the market is always there, and probabilities will eventually come true.