#数字货币市场洞察 I went from 5,000U to seven figures over 8 years, but I never got liquidated.

It wasn’t luck—I treat trading as a math game.

**First Iron Rule: Profits not cashed out are as good as not earned**

Every time my profit hits 10%, I immediately do one thing—transfer half the profit to a cold wallet.

Only the other half stays in the account to keep compounding.

This habit has saved me many times. When the market is good, the remaining position keeps making money; when a crash comes, the money in the cold wallet is a lifesaver.

Over 8 years, I’ve cashed out profits more than 30 times. The most extreme was withdrawing 180,000U in one week—caught a big market move, my account skyrocketed, but I didn’t get greedy, I locked in profits in batches as per my rules.

Principal always comes first. Only by protecting my principal can profits have a chance to snowball with compounding.

**Second Insight: Areas with heavy liquidations are often turning points**

Where most people lose money is exactly where I set up positions.

My trading logic uses three timeframes: daily for big trends, 4-hour to define trading range, 15-minute for precise entries.

For the same coin, I’ll set orders in both directions: Order A goes long with the trend, Order B goes short against it. Each order risks no more than 1.5% of total capital.

In a choppy market, I trade both ways to capture volatility; in a trending market, at least one direction is protected.

On the day LUNA crashed, both my long and short hit take profit, and my account surged 40% in a day. Many lost everything, but I made a big gain—not because I predicted it, but because my system helped me avoid one-sided risk.

**Third Principle: Stop-loss isn’t admitting defeat—it’s cost control**

My win rate is only about 40%, but my risk-reward ratio is 4:1.

Meaning, out of 10 trades, I may only win 4, but each win earns me 4 units, and each loss costs just 1. Over time, my expected value is always positive.

How do I do it?

- Split funds into 10 parts, never have more than 3 active positions at once
- If I lose two trades in a row, I stop—never add to losing positions emotionally
- After the account doubles, I must extract 20% and allocate it to stable assets

The market won’t feel sorry if you lose money, but it can wipe out all your capital at once.

As long as you’re still at the table, time is on your side.

True pros aren’t those who grab the most opportunities, but those who survive uncertainty. There are always more chances, but you only have one principal.