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In 2017, when I invested $5,000 in the market, there were quite a few people around me who got liquidated on their contracts, some even took out mortgages. But my account curve kept steadily upward, and my maximum drawdown never exceeded 8%. Over these years, I haven't relied on any insider information or airdrops. The core logic is to treat the market as a zero-sum game and manage risk systematically.
**Tip 1: Lock in profits and achieve compound growth through small withdrawals**
Every time I open a position, I set both take-profit and stop-loss orders simultaneously. Once the account profit reaches 10% of the principal, I immediately withdraw 50% to a cold wallet, and the remaining profit continues to be used for subsequent trades. What's the benefit of this approach? If the market continues to perform well, you enjoy compound growth; if the trend reverses, you only give back at most half of the existing profits, greatly enhancing the safety of the principal.
Over the past 5 years, I have withdrawn 37 times, with the largest weekly withdrawal reaching $180,000. You might be surprised—this frequency even drew the attention of the exchange, which verified the account details via video.
**Tip 2: Multi-timeframe resonance—trading both sides in a ranging market**
Simultaneously observe the daily, 4-hour, and 15-minute charts—use the daily to judge the overall direction, the 4-hour to find reasonable trading zones, and the 15-minute for precise entries. For the same coin, I usually open two positions: A order follows a breakout to go long, with a stop-loss set at the previous low on the daily chart; B order places a limit order in the overbought zone on the 4-hour chart to short.
Both stop-losses are strictly controlled within 1.5% of the principal, but the take-profit targets are at least 5 times that. Most of the time, the market is oscillating, and while others might suffer losses during this process, this strategy allows you to profit from repeated fluctuations. Remember the Luna crash in 2022? It plummeted 90% in 24 hours. I hit both take-profit levels on long and short sides, and my account increased by 42% in a single day.
**Tip 3: Use stop-loss as an entry point—risk small to capture big trends**
Many people think stop-loss means losing money, but my approach is different—using a small risk of 1.5% as a ticket to participate in trending moves. When the market is favorable, adjust the stop-loss to lock in profits and let gains run; if the market looks bad, just exit.
Long-term statistics show my win rate is only 38%, but the risk-reward ratio is 4.8:1. The mathematical expectation is +1.9%, meaning that for every dollar risked, I can expect to earn an average of $1.90. With this kind of return, catching just two trend waves a year can outperform traditional financial products.
**Three practical details for operation:**
Divide your capital into 10 parts, use at most 1 part per trade, and hold no more than 3 positions simultaneously. After losing two trades in a row, stop trading and go to the gym to clear your mind—never open revenge trades. Whenever your account doubles, take out 20% to convert into safe assets like US bonds or gold, so you feel more secure during a bear market.
This method seems simple, but executing it is counterintuitive—overcoming fear of the market and greed is the biggest challenge. Remember one thing: the market's biggest danger isn't your misjudgment, but that you get wiped out and never recover.