2025-12-25 03:24:45

Many people simply understand the crypto world as a "casino for overnight riches," but those who can consistently generate profits know a common principle — making money is not about chasing extreme returns, but about surviving long enough.

I have seen too many accounts go from full position to zero, and I have personally guided a trader who started with 1800 USDT, growing the account to 29,000 USDT within three months, now stabilized above 58,000 USDT, all without a single liquidation. This is not luck, nor is it coincidental timing of a market wave. What’s the difference? Methodology that crushes cognition.

**First Layer: The Positioning System is the "Firewall" of the Account**

The first lesson I teach is not technical indicators, but capital segmentation. Divide the initial 1800 USDT into three account units:

- Aggressive portion for intraday trading, aiming for immediate profit targets
- Mid-term portion waiting for swing opportunities, willing to stay inactive for half a month rather than trade recklessly
- Base position completely frozen, serving as lifesaving funds during extreme market conditions

The core logic is: you never know which trade could be fatal. Those who bet full position are out with one mistake.

**Second Layer: Hard Rules vs. Soft Emotions**

Once the account enters a growth phase, two ironclad rules are needed: set stop-loss at a 2% loss, and when profits reach 4%, actively reduce positions. Avoid trading in sideways markets; wait until trend signals are clear before acting. Lock in profits exceeding 20% immediately, keeping the account in a "won" mental state.

The benefit of this approach is replacing subjective judgment with a systematic framework, eliminating emotional fluctuations through rules.

**From 1800 to 58000, it’s all about compound interest + discipline**

Each cycle yields a steady profit of 4-20%. While individual gains seem modest, the power of compound interest over three months multiplies the account size dozens of times. When you stop obsessing over single big wins, money begins to accumulate in a regular pattern. This is the true essence of trading.

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GasFeeAssassin

· 6h ago

Honestly, the all-in approach should have been phased out long ago. Positioning really hits the mark; longevity is the true winner. Compound interest is about gradually rolling, and the snowball gets bigger and bigger. Discipline is ten times more important than technical indicators; I've fallen into this trap too. Stop-loss at 2%, take profit at 4%—sounds simple, but actually doing it is really hard.

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MoonlightGamer

· 8h ago

That's right, full position is just asking for death. Doing it this way helps me sleep peacefully. --- Compound interest is truly deadly, but sticking to discipline is harder than anything else. Most people still want to gamble everything at once. --- The concept of a firewall is clever; it doesn't protect the market, it protects your own mouth. --- The phrase "live long enough" hit me hard. Too many people fall because of greed. --- I believe in position sizing, but the problem is how not to sneak in extra trades? --- A 4% take profit sounds ordinary, but how many can actually achieve 4% daily? --- The worst thing is sitting still during sideways markets, getting impatient and making random trades, only to find out later that everything is lost.

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BlockImposter

· 9h ago

In plain terms, most people die from greed, and those who survive are cowards.

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0xLostKey

· 9h ago

To put it simply, living is more important than making quick money, and there's nothing wrong with that logic. However, I still trust my own judgment more. The idea of position sizing sounds good, but the real challenge in execution is emotional management. Stop-loss at 2%, reduce position by 4%... it sounds easy, but in practice, it's deadly. Market fluctuations are incredibly tough to handle. As for compound interest, honestly, it boils down to: don't be greedy, don't go all-in, live long enough. I've heard this countless times. This theory isn't wrong, but the key question is: how many people can truly stick to it? Discipline is something that, when it comes to doing, is worlds apart from talking about it.

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just_vibin_onchain

· 9h ago

It sounds good, but how many truly live long lives? Most still end up facepalmed.

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FloorPriceNightmare

· 9h ago

That's right, living long is the key, but the main thing is to have discipline. --- The split-position strategy is indeed powerful, but it's easy to get mentally overwhelmed when executing. --- Listening to the jump from 1800 to 58000 sounds unbelievable, but I respect the compound interest logic. --- The problem is that most people can't stick to that 2% stop-loss, understand? --- Consistently earning 4-20% each time sounds easy but is deadly; few can achieve this in real trading. --- People who go all-in and gamble should really look at this, but unfortunately, they won't. --- I've been using the bottom-position freeze trick for a while now; finally, the account has some life-saving funds. --- There are only two keywords: rules + compound interest; everything else is nonsense. --- Here's a question: during sideways markets, do you really avoid all trades? Feels like a waste of time. --- This is what the crypto world should be teaching, not some scam coins.

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UncleLiquidation

· 9h ago

That's right, going all-in with a full position is just asking for death. I've seen too many accounts wiped out in one go. --- Position splitting is not a new concept; the key is that most people just can't execute it. Their brains understand, but their bodies don't follow. When the market moves, they go all in. --- Most people can't stick to a 2% stop-loss; as soon as they hit it, they want to reverse and add to their position, and in the end, they still blow up. --- It sounds simple, but in actual trading, emotions are the biggest enemy. When the market is sideways, you really should stay on the sidelines. That's the hardest part to do. --- Compound interest is indeed powerful, but only if you live long enough. A single all-in move can turn all your compound gains into bubbles. --- If going from 1,800 to 58,000 is really that stable, then I need to study this logic. It sounds much more reliable than chasing hot trends. --- Freezing the base position is a good idea; consider it the last lifeline for your account. Most people simply don't think of this layer.

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