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There is a truth staring us in the face in the crypto market— the vast majority of traders ultimately end up with losses. The problem isn't a lack of opportunities, but that many people have never truly learned how to survive in this market.
Here's a case worth sharing: starting with 1,200 USD, turning it into 36,000 USD in three months, all without a single liquidation. This isn't luck; there's a complete methodology behind it.
**The first key: Position splitting is the foundation for survival**
Divide your capital into three parts, each responsible for different roles—this sounds simple, but execution is difficult. The first part is for intraday trading, setting strict daily targets and exiting immediately, never greedily adding positions; the second part is for swing trading, making moves only every ten days or half a month, focusing on tracking major trend levels; the third part is the core holding, remaining unmoved regardless of price fluctuations, acting as the account's insurance.
In contrast, most people choose to go all-in. A single dip risks liquidation, leaving no room to consider profits. In the crypto market, survival is always the top priority; doubling your capital comes later.
**The second key: Follow the trend, avoid consuming in sideways markets**
80% of the market time is spent in range-bound oscillations. During these periods, more frequent trading results in higher fees and slippage. The correct approach is to wait for a clear trend before entering, capturing the entire move with a single trade. Another detail is to take profits promptly—when gains exceed 20%, take out 30% of the profit. This is called locking in gains—seasoned traders don't chase every trade for huge profits but build wealth through multiple small wins and compound growth.
**The third key: Use rules to replace feelings**
The easiest way to lose control in trading is through emotions. Set three ironclad rules: a 2% stop-loss with no exceptions, start reducing positions when profits reach 4%, and prohibit adding to losing positions (as this often leads to bigger losses). These rules may seem mechanical, but mechanical discipline is crucial for protecting your account. When traders strictly follow these rules, the market naturally provides positive feedback, and funds grow steadily through compound interest.
Opportunities in the crypto space are never scarce. What is scarce are disciplined traders who survive long enough to seize those opportunities.