#2026币圈Flag Trading cryptocurrencies is not about talent or luck, but about a set of "as dumb as possible" methods—simple, executable, and effective.

1. The Iron Law of Capital: Want to make money, first preserve your life

No matter how good the strategy is, it’s useless if you can’t withstand a liquidation.

• Position Sizing: With 100,000 capital, only try 10,000 per trade, never exceeding 20% of total position.

• Fixed Stop Loss: Exit if a single trade loses 2%, no hesitation, no holding through losses.

• Avoid Over-Leverage: Newbies should disable leverage entirely; experienced traders should keep positions below 10%. Just this rule alone can help you avoid most liquidations.

2. Core Strategy: Less is More

The market isn’t about “doing more” to make money, but about “doing it right.”

• One-way Trading: Only go long or only go short, avoid flipping back and forth, which significantly improves success rate.

• Mechanical Discipline: Set a 3% stop loss and a 5% take profit in advance—more reliable than on-the-spot judgments.

• Control Trading Frequency: The first 1-2 trades of the day are the highest quality; more than 3 trades usually just give away your money.

3. Warning Zone: 90% of newbies get trapped here

• Never add to a losing position against the trend: each time you top up, you get closer to liquidation.

• Reduce meaningless trades: transaction fees can eat up most of your profits.

• Profits are not real until they are realized: most liquidations happen because of the mindset “It should still go up.”

Case Comparison: Same 100,000, very different outcomes

Wrong Approach:

Full position + high leverage → buy the dip during a decline → get liquidated.

Correct Approach:

Use only 20,000 as the base position → 3% stop loss / 5% take profit → only two high-quality trades per week.

Result: Monthly returns can stabilize at 8%, with compound annualized returns exceeding 150%.

Expert Tips: Remember these six rules

Do: Use spare money, stay disciplined, trade unidirectionally.

Don’t: Go all-in, hold through losses, block both ends.

Final reminder: Contracts are not casinos.

People betting their living expenses on the future will all end up dead on the road.

Only by safeguarding your principal and surviving long enough will you qualify to talk about “big money” in the crypto world.

Trading cryptocurrencies is not just a contest of skill and luck, but also a test of mindset and wisdom. Only those who master these iron laws and strictly follow them can stand undefeated in the crypto circle! [Haha]