#数字资产行情上升 Why do most people remain stuck after years in the crypto world? The core reason is simple: they haven't learned to replace intuitive operations with a systematic approach.
A trader used a capital of 1200 USDT to turn it into 36,000 USDT in three months, with zero liquidation during the process. His methodology is actually very simple, based on three key actions:
**Step 1: Position sizing is the prerequisite for survival**
1200 USDT is not used as a whole but divided into three equal parts, each 400 USDT, each serving a different purpose. The intraday trading portion focuses on small swings, targeting one opportunity per day, exiting once the goal is reached, and never greedily holding. The swing trading part is reserved for medium-term trends, only acting once every ten days or half a month, focusing on major directional moves. The core position remains unchanged regardless of price fluctuations, serving as the ballast of the entire account. Compared to many who go all-in immediately after opening an account and get forced out at the first dip, which is still too early to talk about profits. In the cryptocurrency market, simply surviving is already a victory.
**Step 2: Wait for trends, not sideways movements**
The real market condition is that 80% of the time is spent in meaningless sideways oscillations. Frequent trading during this period only wastes fees and slippage. The wise approach is to stay put until the trend direction becomes clear before entering. Once you catch a move, don’t be greedy for every last penny; take 20% profit when reaching that level, and let the rest follow the trend. This is called protecting capital while avoiding missing out. Experienced traders don’t trade every day but wait long-term. When they do act, they understand the entire trend’s profit potential.
**Step 3: Use rules to suppress emotions**
The biggest opponent in trading is your own mindset. Set three unbreakable rules: place stop-loss at 2%, and exit immediately when hit without hesitation; start reducing position once 4% profit is reached to lock in some gains; strictly prohibit adding to losing positions, as this often precedes deep losses. Emotional add-ons, reluctance to cut losses, and repeatedly changing orders will ultimately ruin well-laid plans. But if you can keep emotions in check within a rules-based system, market feedback will naturally reinforce this system, allowing funds to grow steadily along the pre-set path.
Opportunities in the crypto market are never lacking; what’s missing are those who can survive long enough to see and seize them. Have you ever thought about establishing real rules for your trading?
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DaoTherapy
· 01-10 11:50
The concept of position sizing really hit the mark; going all-in and rushing in is truly asking for death.
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WhaleWatcher
· 01-10 10:07
The concept of position splitting really hit home. I used to go all-in, and as a result, I got liquidated after a single drop. Thinking back, I can't help but feel tears.
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TheMemefather
· 01-08 09:30
To put it nicely, it's systematic; to put it bluntly, you need to have discipline, right? Unfortunately, most people can't do it.
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HashRatePhilosopher
· 01-08 09:28
There's nothing wrong with that; the core is discipline. Most people fail because of their emotions.
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RektRecovery
· 01-08 09:26
yeah the 3-month 30x story always hits different until you realize survivorship bias doing heavy lifting here
Reply0
BearMarketSunriser
· 01-08 09:16
That's right, you have to stay alive to make money.
#数字资产行情上升 Why do most people remain stuck after years in the crypto world? The core reason is simple: they haven't learned to replace intuitive operations with a systematic approach.
A trader used a capital of 1200 USDT to turn it into 36,000 USDT in three months, with zero liquidation during the process. His methodology is actually very simple, based on three key actions:
**Step 1: Position sizing is the prerequisite for survival**
1200 USDT is not used as a whole but divided into three equal parts, each 400 USDT, each serving a different purpose. The intraday trading portion focuses on small swings, targeting one opportunity per day, exiting once the goal is reached, and never greedily holding. The swing trading part is reserved for medium-term trends, only acting once every ten days or half a month, focusing on major directional moves. The core position remains unchanged regardless of price fluctuations, serving as the ballast of the entire account. Compared to many who go all-in immediately after opening an account and get forced out at the first dip, which is still too early to talk about profits. In the cryptocurrency market, simply surviving is already a victory.
**Step 2: Wait for trends, not sideways movements**
The real market condition is that 80% of the time is spent in meaningless sideways oscillations. Frequent trading during this period only wastes fees and slippage. The wise approach is to stay put until the trend direction becomes clear before entering. Once you catch a move, don’t be greedy for every last penny; take 20% profit when reaching that level, and let the rest follow the trend. This is called protecting capital while avoiding missing out. Experienced traders don’t trade every day but wait long-term. When they do act, they understand the entire trend’s profit potential.
**Step 3: Use rules to suppress emotions**
The biggest opponent in trading is your own mindset. Set three unbreakable rules: place stop-loss at 2%, and exit immediately when hit without hesitation; start reducing position once 4% profit is reached to lock in some gains; strictly prohibit adding to losing positions, as this often precedes deep losses. Emotional add-ons, reluctance to cut losses, and repeatedly changing orders will ultimately ruin well-laid plans. But if you can keep emotions in check within a rules-based system, market feedback will naturally reinforce this system, allowing funds to grow steadily along the pre-set path.
Opportunities in the crypto market are never lacking; what’s missing are those who can survive long enough to see and seize them. Have you ever thought about establishing real rules for your trading?