#比特币对比代币化黄金 Seven years of hard work, growing from a 30,000 principal to over 50 million. I won't claim to be amazing, but I have a simple survival strategy—divide my money into five parts and only use one part at a time.
To put it plainly, I start with a 20% position. My stop-loss for a single trade is locked at 2% of my total capital, which means if that position loses 10%, it must be cut. Even if I'm wrong five times in a row, I'd only lose 10% of my principal, but when I win, my take-profit can be set at over 10%. Doing the math, the risk/reward ratio is always in my favor.
For example: if you have 100,000, split it into five parts of 20,000 each. The maximum loss per trade is 2,000. With a stable mindset, your actions won’t get distorted. I once mentored a student who doubled his capital in three months with this method—he couldn’t believe it himself.
**Recognizing the trend is more important than anything else.**
A rebound during a downtrend? Most likely a bull trap. The real profits are hidden in pullbacks during an uptrend. I focus on moving averages: the 3-day MA for short-term opportunities, the 30-day MA for medium-term trends, and if both the 84-day and 120-day MAs turn upward, that’s a signal for the main upward wave.
Don’t always try to catch the bottom—it’s not too late to enter after confirmation on the right side.
For technical indicators, I often use MACD: when DIF and DEA form a golden cross below the zero line and then break above it, that's a solid buy point; if they form a death cross above the zero line, it’s a signal to reduce positions. Also, watch volume and price action closely—breakouts with high volume at low levels are worth chasing; if there’s high volume with no price increase at high levels, exit quickly.
**The biggest taboo? Adding to losing positions.**
Averaging down isn’t a lifeline—it’s a slow-boiling frog. The correct approach is to scale up after profits, and strictly cut losses when losing.
I review my trades every day after the close: Has the logic for my positions changed? Is the weekly trend still intact? Those coins that spike in the short term look tempting, but the risk of liquidity drying up later is extremely high—I don't touch them at all.
Slow is fast. Only trade assets with a clear uptrend, don’t let your capital get stuck in consolidation. Making money in crypto isn’t about frequent trades, but going all-in when the odds are high. Diversify to manage risk, follow the trend to increase win rate, and use technicals to verify timing—if you do these three things right, your account will speak for itself.
The market always rewards those with patience and discipline.
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AlphaLeaker
· 12-05 08:41
This 20% position strategy is really solid, but it's just too hard to execute. Most people still can't get rid of their itchy hands.
That part about adding to a losing position really hit home. I've seen too many people blow themselves up this way.
Setting the take-profit at over 10% is actually more in line with the pace of the crypto market.
Waiting for trend confirmation before entering sounds simple, but in practice, you always want to catch the bottom—it's really hard to hold back.
I've tried the 3-day, 30-day, 84-day, and 120-day moving average combo before as well, but the results were just so-so.
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PermabullPete
· 12-05 08:39
Position splitting is truly the key to survival, but to be honest, most people can't stick to this discipline.
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SchrödingersNode
· 12-05 08:37
This 20% position strategy is indeed brilliant, but it really tests your discipline. Most people simply can't endure the agony of the first three months.
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MevTears
· 12-05 08:32
Really, I've used this split-position strategy before, and it definitely helped me stay more composed, but sticking with it is the hardest part.
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0xSunnyDay
· 12-05 08:29
Damn, starting with a 20% position is really brilliant. I got wrecked badly in the past two years because I went all-in. Now I also strictly diversify my positions, and my mindset is definitely much more stable.
#比特币对比代币化黄金 Seven years of hard work, growing from a 30,000 principal to over 50 million. I won't claim to be amazing, but I have a simple survival strategy—divide my money into five parts and only use one part at a time.
To put it plainly, I start with a 20% position. My stop-loss for a single trade is locked at 2% of my total capital, which means if that position loses 10%, it must be cut. Even if I'm wrong five times in a row, I'd only lose 10% of my principal, but when I win, my take-profit can be set at over 10%. Doing the math, the risk/reward ratio is always in my favor.
For example: if you have 100,000, split it into five parts of 20,000 each. The maximum loss per trade is 2,000. With a stable mindset, your actions won’t get distorted. I once mentored a student who doubled his capital in three months with this method—he couldn’t believe it himself.
**Recognizing the trend is more important than anything else.**
A rebound during a downtrend? Most likely a bull trap. The real profits are hidden in pullbacks during an uptrend. I focus on moving averages: the 3-day MA for short-term opportunities, the 30-day MA for medium-term trends, and if both the 84-day and 120-day MAs turn upward, that’s a signal for the main upward wave.
Don’t always try to catch the bottom—it’s not too late to enter after confirmation on the right side.
For technical indicators, I often use MACD: when DIF and DEA form a golden cross below the zero line and then break above it, that's a solid buy point; if they form a death cross above the zero line, it’s a signal to reduce positions. Also, watch volume and price action closely—breakouts with high volume at low levels are worth chasing; if there’s high volume with no price increase at high levels, exit quickly.
**The biggest taboo? Adding to losing positions.**
Averaging down isn’t a lifeline—it’s a slow-boiling frog. The correct approach is to scale up after profits, and strictly cut losses when losing.
I review my trades every day after the close: Has the logic for my positions changed? Is the weekly trend still intact? Those coins that spike in the short term look tempting, but the risk of liquidity drying up later is extremely high—I don't touch them at all.
Slow is fast. Only trade assets with a clear uptrend, don’t let your capital get stuck in consolidation. Making money in crypto isn’t about frequent trades, but going all-in when the odds are high. Diversify to manage risk, follow the trend to increase win rate, and use technicals to verify timing—if you do these three things right, your account will speak for itself.
The market always rewards those with patience and discipline.