Rather than fantasizing about getting rich overnight, it's better to learn how to live well.
I've seen too many beginners start with a few hundred dollars, full of dreams of doubling their money, only to be wiped out by the market before they even realize what happened. After observing this pattern, I realized it's not just bad luck, but that they started off on the wrong foot from the very beginning.
I myself started with a few thousand dollars, learning through trial and error, and developed a stable method—most importantly, I’ve never had a margin call. One of my students started with 1,500 dollars, strictly following my strategy, and in one month, his account grew to 30,000. Now, his account is stable above 46,000. This isn’t luck; it’s the inevitable result of using the right approach. Today, I want to share three core principles that have helped me survive in the crypto world and continue to make steady profits.
**01 Capital Allocation: Staying Alive for the Future**
I call my capital management the "First Line of Survival." Many people lose money not because they can't read the charts, but because their capital allocation is a mess.
I now use a "three-part division"—dividing funds into three separate accounts:
**First (40%): Short-term Quick Trades**. Focused on high-probability short-term opportunities, following one rule—"One trade per day, take profit at 3%-5%, then stop." The crypto market is volatile with many opportunities, but also many traps. Data shows that 92% of high-frequency traders lose money; frequent trading is essentially a form of self-sabotage. Instead of chasing every opportunity, it’s better to observe like a hunter, waiting for confirmed signals before making a decisive move.
**Second (50%): Swing Trading**. Patience for large swings on the daily chart, such as breaking through key resistance levels or falling below important support levels, with proper stop-losses in place. This is the main driver of account growth, emphasizing "big trends, big opportunities, low frequency."
**Third (10%): Laboratory**. Used for testing new strategies and new coins, purely for learning. Losing here doesn’t hurt.
What are the benefits of this division? If one part encounters problems, the other two can continue operating, ensuring the account is never wiped out by a single mistake.
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.
9 Likes
Reward
9
4
Repost
Share
Comment
0/400
CryingOldWallet
· 21h ago
The three-part position strategy is indeed reliable, but executing it truly tests human nature.
---
I believe the data that 92% of high-frequency traders lose money; all the gamblers around me die the same way.
---
It sounds great to go from 1,500 to 46,000, but can you really resist the 40% short-term temptation and stick to it?
---
Splitting funds into different accounts isn't new; the key is discipline, which most people simply can't achieve.
---
The 10% in the lab is indeed a sure thing, like buying insurance for yourself while also learning something.
---
It's easy to say, but can you get half of your tuition back... Just joking, but it always feels like successful cases are always so smooth.
---
The real test of market sense is in swing trading; I often get stuck at support levels and get washed out repeatedly.
---
This method of dividing funds is like gambling addiction—knowing the theory and actually doing it are two completely different things.
View OriginalReply0
ShibaMillionairen't
· 21h ago
The three-part method sounds reliable, but how many can actually stick to it? Most people still have itchy hands and can't resist going all in.
View OriginalReply0
ProposalDetective
· 21h ago
The three-part method sounds good, but how many can stick with it?
---
Managing funds and stop-losses, easy to say, but can you really resist chasing trades when executing?
---
From 1500 to 46,000, it sounds pretty outrageous, but there's really no better way to be safer than split positions.
---
I almost lost that 10% in the lab, forget about it.
---
I agree that swing trading is the main part; short-term trading is just giving money to the exchange.
---
There's no way to convince me to enter without overnight riches; your approach is too dull.
---
The key is that most people start to act recklessly before they even get a "confirmed opportunity."
---
No matter how well the funds are allocated, if the mindset isn't right, it's all useless.
View OriginalReply0
StableNomad
· 22h ago
nah the 92% statistic is doing heavy lifting here... statistically speaking most people just yolo into whatever's pumping that week lmao. the three bucket thing sounds reasonable tho, not gonna lie. reminds me of UST in May when everyone had their entire net worth in one address 💀
Rather than fantasizing about getting rich overnight, it's better to learn how to live well.
I've seen too many beginners start with a few hundred dollars, full of dreams of doubling their money, only to be wiped out by the market before they even realize what happened. After observing this pattern, I realized it's not just bad luck, but that they started off on the wrong foot from the very beginning.
I myself started with a few thousand dollars, learning through trial and error, and developed a stable method—most importantly, I’ve never had a margin call. One of my students started with 1,500 dollars, strictly following my strategy, and in one month, his account grew to 30,000. Now, his account is stable above 46,000. This isn’t luck; it’s the inevitable result of using the right approach. Today, I want to share three core principles that have helped me survive in the crypto world and continue to make steady profits.
**01 Capital Allocation: Staying Alive for the Future**
I call my capital management the "First Line of Survival." Many people lose money not because they can't read the charts, but because their capital allocation is a mess.
I now use a "three-part division"—dividing funds into three separate accounts:
**First (40%): Short-term Quick Trades**. Focused on high-probability short-term opportunities, following one rule—"One trade per day, take profit at 3%-5%, then stop." The crypto market is volatile with many opportunities, but also many traps. Data shows that 92% of high-frequency traders lose money; frequent trading is essentially a form of self-sabotage. Instead of chasing every opportunity, it’s better to observe like a hunter, waiting for confirmed signals before making a decisive move.
**Second (50%): Swing Trading**. Patience for large swings on the daily chart, such as breaking through key resistance levels or falling below important support levels, with proper stop-losses in place. This is the main driver of account growth, emphasizing "big trends, big opportunities, low frequency."
**Third (10%): Laboratory**. Used for testing new strategies and new coins, purely for learning. Losing here doesn’t hurt.
What are the benefits of this division? If one part encounters problems, the other two can continue operating, ensuring the account is never wiped out by a single mistake.