Having navigated the crypto market for eight years, experiencing multiple liquidations and significant drawdowns, I have ultimately accumulated profits of over 30 million. Every lesson learned along this journey has been paid for with real money. Today, I want to summarize the core trading wisdom in hopes of helping more people avoid some detours.



First is capital management. If you have less than 20,000 in capital, instead of trading frequently, it’s better to patiently wait for a major upward wave. Catching one true big trend a year is enough to change your profit curve. But the prerequisite is that your understanding must keep pace. Those without practical trading experience should first use demo accounts to familiarize themselves with their trading habits and risk tolerance, so they don’t pay tuition to the market.

In terms of trading logic, bullish signals are often the biggest trap. When everyone is bullish and the market is unanimously optimistic, it often signals the market’s harvest phase by the big players. Be especially cautious before holidays; historical data clearly shows that this period carries much higher risk than usual. For medium- and long-term investing, learn to operate in a rolling manner—gradually reducing positions at high levels and accumulating in batches at low levels, rather than dreaming of perfect timing.

Regarding coin selection, short-term trading should focus only on highly active coins, such as Bitcoin, SOL, and other liquid assets. Coins with unclear or sticky trends tend to drain your emotional energy during trading, ultimately making it hard to profit. Rhythm is more important than direction, a point many underestimate. Slow declines and rebounds are two completely different market rhythms; understanding this can help you avoid many false breakouts.

Risk control is the foundation of survival. Decisive stop-loss is not about giving up but about respecting your capital the most. Only by preserving your capital can you have the chance to turn things around in the next market cycle. For short-term trading, refer to the 15-minute chart combined with the KDJ indicator to significantly reduce emotional decisions. As for trading methods, never pursue a comprehensive system; mastering one or two systems is enough to achieve stable profits.

Finally, I want to talk about mindset. If you are still in loss and confusion, change your perception of trading—view it as a craft for long-term survival, not a gamble to turn things around overnight. In the crypto market, first think about how to survive, then consider how to go further. Avoiding unnecessary detours is itself a form of profit.
BTC2,95%
SOL2,03%
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.
  • Reward
  • 8
  • Repost
  • Share
Comment
0/400
ser_ngmivip
· 01-05 17:24
Seeing "30 million" at a glance, it's that same explanation again... But regarding the higher risks before holidays, I have indeed been caught out before. Now I always reduce my positions in advance.
View OriginalReply0
RektButAlivevip
· 01-05 13:39
Looking at it for a long time, the core is one sentence: only by staying alive can you make money; if you're dead, everything is useless. --- The most dangerous time is when the news is good. This hits home for me; I was cut last year in the same way. --- Be cautious of this point before holidays; I’ve stepped into this pit every time and learned my lesson. --- Waiting for a main upward wave with a capital of 20,000 is easy to say, but can you really hold on, brother? --- Master one or two systems well enough; don’t do so many fancy tricks. I agree with that. --- KDJ combined with the 15-minute chart sounds simple, but in actual operation, it’s still easy to get confused. --- Rolling operations sound beautiful, but in real trading, managing your mindset is the biggest enemy. --- This guy is right; less detours means more profit. Saving money from avoiding mistakes is just as valuable as earning it.
View OriginalReply0
WhaleStalkervip
· 01-05 07:48
Thirty million is indeed huge, but the real essence of this article can be summarized in one sentence — survive first, then consider going far. Most people do the opposite, no wonder they always lose money. Wait, are risks even greater before holidays? Why do I feel like large funds only start building positions right before the holidays? Which holidays exactly are you referring to? Investing 20,000 capital once a year to catch the main upward wave sounds easy but is difficult to execute. The problem is that most people can't even distinguish what a true main upward wave is, and they get wiped out before the opportunity even arrives. Can a 15-minute K chart combined with KDJ prevent emotional decisions? That requires incredible self-discipline. I find myself unable to resist making trades again and again while watching the charts. Mastering one or two systems is enough to profit, I believe that. But switch to another person, and it becomes a losing system. It seems that human factors outweigh the methods. The simulated trading suggestion is the most practical, saving me a lot of tuition fees… Don’t underestimate this step.
View OriginalReply0
ZenMinervip
· 01-03 13:50
Thirty million ha, sounds pretty impressive. But to be honest, the most useful thing is that one sentence—survive first, then talk about the rest. Over the past few years, I haven't stuck to that principle, frequently trading and burning through my small capital. I definitely stepped on some mines before holidays and lost quite a bit.
View OriginalReply0
AirdropHuntressvip
· 01-03 13:50
Data shows that this logic has issues; the favorable periods are actually signals for harvesting? After researching and analyzing historical trends, the risks before holidays are indeed high... but the key still depends on the project's background and tokenomics design. Don't be greedy and just throw in your money.
View OriginalReply0
FudVaccinatorvip
· 01-03 13:49
Good news is a huge trap, got it?
View OriginalReply0
NFTFreezervip
· 01-03 13:41
30 million sounds great, but the real bottleneck is mindset. I agree with this set of logic, especially that line "Survive first, then consider going further," having stepped on too many pits to understand.
View OriginalReply0
rekt_but_resilientvip
· 01-03 13:25
It took three liquidations to understand the value of stop-loss—this statement hits hard.
View OriginalReply0
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)