#数字资产市场动态 I entered the market in 2019 with an initial capital of $8,000. Over six years, my maximum drawdown has never exceeded 3%. I've heard many stories of contracts blowing up around me, but my account has been steadily growing—not relying on insider information, not chasing hot projects, but treating trading as a pure probability game.



**First Trick: Lock in Profits Immediately and Shield the Principal**

Place take-profit and stop-loss orders before opening a position. Once profits reach 10% of the principal, immediately transfer 70% of the gains to a cold wallet, and continue to roll over the remaining profits. The benefit of this approach is obvious—if the market continues to perform well, you earn compound interest; if it reverses, you at most lose the unrealized gains, keeping the principal safe. Over six years, I have withdrawn 56 times, with the largest single month withdrawal exceeding $300,000 in gains.

**Second Trick: Hedging and Market Extremes as Profit Signals**

Simultaneously analyze the weekly, daily, and hourly charts. Use the weekly chart for the big picture, identify critical points on the daily chart, and enter precisely on the hourly chart.

Open two orders on the same coin: Order A buys at support levels with a stop-loss below important weekly support; Order B shorts at resistance levels, lurking in the oversold areas on the daily chart. The stop-loss for both orders does not exceed 0.8% of the principal, but take-profit is set at over 8 times. The market spends 90% of its time in consolidation. While others chase highs and sell lows, risking liquidation, I profit from both directions within the consolidation phase. During the big 40% drop in BTC last year, during a 24-hour spike and shakeout, I took both long and short profits, with a single-day account increase of over 68%.

**Third Trick: Use Small Risks to Capture Big Trends**

Stop-loss is not a failure but a ticket to the next profit. Use a small risk of 0.8% to catch potential major trend reversals. If the market direction is correct, move the stop-loss to let profits run; if wrong, exit quickly without entanglement.

**Three Unbreakable Rules**:
- Divide funds into 20 parts; no single position exceeds 1 part; total holdings always ≤ 3 parts
- After two consecutive losses, shut down trading; never revenge emotionally
- After doubling the account, withdraw 40% to buy government bonds or physical assets, so you can stay calm even in a bear market

The key to long-term survival in the crypto market is to treat making money as a systematic project rather than gambling.
BTC-3,66%
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ProtocolRebelvip
· 16h ago
To be honest, this set of theories sounds pretty smooth, but how many people can actually maintain discipline... Just talking about withdrawing 56 times sounds exhausting.
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HodlAndChillvip
· 16h ago
This risk control theory sounds flawless, but the number of people who can truly implement it... cough, is probably few and far between.
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DegenDreamervip
· 16h ago
This guy really isn't bragging. I only know a few people who do this, and they're still making money to this day.
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