People in the circle always ask, how have you managed to get through these years? Not only have I survived, but my account has also gradually grown from 5,000 USD, with drawdowns never exceeding 8%. Today I want to share a few "clumsy methods" I’ve been using all along—no mysticism, no grand goals—just real trading strategies.
To put it simply, the core idea is this: don’t treat the crypto market like a casino. It’s a probability game, and you need to play the role of the "risk controller."
**Tip 1: Insure Your Principal**
I’ve seen too many cases where traders open a position and get caught up in the moment—wanting to double their gains, or trying to recover losses—ultimately ending up with an account that feels like a roller coaster. My strict rule is: as soon as profits reach 10% of the principal, withdraw half of the profit and transfer it to a cold wallet to lock it in.
The specific operation is like this: for example, if I make a profit of 10,000 USD this week, I immediately withdraw 5,000 USD to a hardware wallet, and continue to compound the remaining 5,000 USD. When the market rises, I use profits to add positions; when it falls, I only give back up to half of the profits. Over the past five years, I’ve executed this over 30 times—once withdrawing as much as 150,000 USD in a single week, and even had the exchange specifically verify my source of funds.
The beauty of this method is that it enforces savings, forcing myself to truly lock in profits instead of blindly waiting for overnight riches. I call it "Profit Locking and Compounding."
**Tip 2: In Range Markets, You Can Actually "Pick Up Money"**
Most people lose money because they keep trying to predict market direction. My approach is completely the opposite—I don’t guess whether prices will go up or down. Instead, I use "displaced position building" to profit from volatility.
The method involves looking at three timeframes simultaneously:
- Daily chart to determine the overall trend (e.g., whether the general trend is upward or downward) - 4-hour chart to identify support and resistance levels, defining the range of consolidation - 15-minute chart to precisely time entries
For the same coin, I usually split my trades into two orders: one following the trend, and one capturing swings. The advantage is that even if I make a short-term mistake, I only lose half, and I won’t get wiped out due to a single wrong decision. True crypto trading is about constantly adjusting and finding your own rhythm.
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.
10 Likes
Reward
10
4
Repost
Share
Comment
0/400
ZKProofEnthusiast
· 5h ago
To be honest, the 5000U has only retraced less than 8% since now, which is quite impressive... But what moved me the most was the "locked-in profit compounding," so disciplined. Most people, including myself, die because of greed.
View OriginalReply0
StakeTillRetire
· 5h ago
Honestly, this set of methods sounds really solid, much more reliable than most people shooting in the dark.
---
The idea of locking in profits and compounding, I think the key point is whether it can really be executed; most people simply can't withdraw immediately after making a profit.
---
Dislocation position building can indeed avoid many risks, but the problem is whether the noise on the 15-minute chart is too much, making it easy to be shaken out.
---
The data showing less than 8% drawdown over 5 years is a bit suspicious; you have to ask whether it's real trading or just a story told during backtesting.
---
Actually, the core is still mindset. These techniques themselves are nothing new; the key is whether you can stick to them without being brainwashed by the market.
---
Splitting into two orders to catch trends and swings sounds good, but for those with small capital, the transaction fees and slippage can be quite significant.
---
I agree with the point about forced savings; too many people want to keep investing after earning, only to end up losing it all in the end.
---
Over 30 withdrawals totaling so many U, this brother is truly living seriously in this circle, unlike some who just rely on mouth service.
View OriginalReply0
WhaleMinion
· 5h ago
Locking in profits with compound interest is indeed a perfect strategy. The key is execution; most people can't do it.
---
Precise entry on the 15-minute chart? It's easy to say, but in actual operation, when you're trapped, your mind just goes blank.
---
Only an 8% retracement over 5 years. I don't know if this data is outrageous or not, but the attitude is definitely worth learning from.
---
Locking with a cold wallet is a brilliant move; it's just that people are afraid they might lack discipline and take it out.
---
The problem is, how easy is it to judge a volatile market? Checking the daily, 4-hour, and 15-minute charts three times, yet often reversing.
---
From 5000U to now, the hardest part is probably not using leverage.
---
Splitting positions into two orders for dislocation sounds stable, but the transaction fees add up after all that tinkering.
---
Talking about risk control officers, the real risk control officer is the moment you stop trading, not when you add positions.
View OriginalReply0
LiquidatedTwice
· 5h ago
Locking in profits with compound interest is indeed ruthless. It's much more reliable than those who shout about tenfold gains every day.
---
15-minute chart precise entry? Easy to say, but in actual operation, it's still easy to get trapped.
---
A drawdown of no more than 8% is quite impressive. Is it really this stable, or are they only calculating the drawdown of profitable trades?
---
I accept the forced savings tactic. Locking funds in a cold wallet really can cure my impulsive trading habit.
---
Watching three cycles at the same time isn't just multiple confirmation, right? Sounds simple, but in practice, it can really crush your mentality.
---
How much has 5000U grown to now? Not mentioning specific numbers feels a bit vague, brother.
---
Splitting dislocated positions into two orders is a good trick. At least it can save half of the account from liquidation, haha.
---
The risk control officer role sounds nice, but isn't it mostly a role you’re forced to take on most of the time?
People in the circle always ask, how have you managed to get through these years? Not only have I survived, but my account has also gradually grown from 5,000 USD, with drawdowns never exceeding 8%. Today I want to share a few "clumsy methods" I’ve been using all along—no mysticism, no grand goals—just real trading strategies.
To put it simply, the core idea is this: don’t treat the crypto market like a casino. It’s a probability game, and you need to play the role of the "risk controller."
**Tip 1: Insure Your Principal**
I’ve seen too many cases where traders open a position and get caught up in the moment—wanting to double their gains, or trying to recover losses—ultimately ending up with an account that feels like a roller coaster. My strict rule is: as soon as profits reach 10% of the principal, withdraw half of the profit and transfer it to a cold wallet to lock it in.
The specific operation is like this: for example, if I make a profit of 10,000 USD this week, I immediately withdraw 5,000 USD to a hardware wallet, and continue to compound the remaining 5,000 USD. When the market rises, I use profits to add positions; when it falls, I only give back up to half of the profits. Over the past five years, I’ve executed this over 30 times—once withdrawing as much as 150,000 USD in a single week, and even had the exchange specifically verify my source of funds.
The beauty of this method is that it enforces savings, forcing myself to truly lock in profits instead of blindly waiting for overnight riches. I call it "Profit Locking and Compounding."
**Tip 2: In Range Markets, You Can Actually "Pick Up Money"**
Most people lose money because they keep trying to predict market direction. My approach is completely the opposite—I don’t guess whether prices will go up or down. Instead, I use "displaced position building" to profit from volatility.
The method involves looking at three timeframes simultaneously:
- Daily chart to determine the overall trend (e.g., whether the general trend is upward or downward)
- 4-hour chart to identify support and resistance levels, defining the range of consolidation
- 15-minute chart to precisely time entries
For the same coin, I usually split my trades into two orders: one following the trend, and one capturing swings. The advantage is that even if I make a short-term mistake, I only lose half, and I won’t get wiped out due to a single wrong decision. True crypto trading is about constantly adjusting and finding your own rhythm.