In the crypto world for eight years, I achieved zero Get Liquidated. The "probability profit method" I summarized allows the account to steadily rise like a 45° diagonal line —

"No need to watch the market or guess short-term fluctuations; by relying solely on a 'probability system,' 90% of the Get Liquidated risk can be avoided. Over the past five years, the maximum drawdown of the account has never exceeded 8%. Due to the regularity of deposits and withdrawals, the exchange's risk control even suspected money laundering - this is not metaphysics, but a replicable and actionable profit logic."

In 2017, I entered the market with 5000U and witnessed countless people get liquidated because they mortgaged their properties for contracts and stayed up all night watching K-lines, ultimately losing all their capital. I never relied on insider information, never got addicted to airdrops, and never stayed up all night to watch the market; I only viewed the market as a "transparent probability game" and used three iron rules to make myself the "banker at the table." Today, I will share these three keys with you.

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1. Profit Armor: Lock in profits with compound interest, ensuring zero risk for the principal.

At the moment you place an order, you must set up two orders: a stop-loss order and a take-profit order, this is the bottom line.

Once the profit reaches 10% of the principal, immediately withdraw 50% of the profit to the cold wallet, and the remaining portion is used for rolling and increasing positions - you are always rolling with the "earned money", rather than the original principal.

There are only two possible outcomes to this approach: the market continues to rise, allowing you to use profits to gain more room; or the market corrects, resulting in a maximum loss of some profits while your principal remains intact. Over the course of five years, I have made a total of 37 withdrawals, with a maximum withdrawal of 180,000 U in a single week, which even prompted the exchange's customer service to verify via video, suspecting that I was engaging in illegal fund operations.

2. Misaligned Positioning: Turn someone else's Get Liquidated point into your withdrawal password.

To look for trading signals across different time periods: use the daily chart to determine the trend direction, the 4-hour chart to identify the trading range, and the 15-minute chart to select the specific entry point.

For the same coin, I often open two positions in opposite directions at the same time:

· A Order: Chase long when breaking through key levels, set stop loss at the previous daily low;
· B Order: Place a limit sell order in the overbought area on the 4-hour level.

Both orders had stop losses controlled within 1.5%, while the take profit targets were set to over 5 times. The market is in a consolidation phase 80% of the time, and while others get liquidated due to bidirectional spikes, I can achieve "long and short profit simultaneously". During the LUNA crash, there was a 90% spike within 24 hours, but I managed to take profits on both sides, achieving a 42% increase in my account in a single day, while many were still blindly guessing the bottom.

3. Stop-loss is like a ticket: using a potential loss of 1.5% to exchange for a 10x profit space.

"Stopping loss a step late means losing half the profit"—I never view stopping loss as a loss, but rather as "the necessary cost of entry."

When the trend is clear, let profits run with a trailing stop; once the market turns, do not cling to the battle and exit decisively.

Long-term statistics show that my win rate is actually only 38%, but the average profit-loss ratio reaches 4.8:1, with a stable mathematical expectation of +1.9%. This means: for every 1 yuan of risk taken, there is the potential to earn back 1.9 yuan. As long as I catch two main trends in a year, the returns can easily outperform traditional financial products.

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From Theory to Practice: A Three-Step System That Anyone Can Execute

1. Capital Fragmentation: Divide the total capital into 10 equal parts, with a single position not exceeding 1 part, and simultaneously holding no more than 3 parts, eliminating the risk of losing everything in one trade.
2. Emotional Blockade: After two consecutive losses, trading must stop. Go exercise, go eat, and firmly avoid "revenge trades"—emotional trading is the primary culprit of getting liquidated;
3. Profit Accumulation: Every time the account doubles, 20% of the profits are withdrawn to invest in U.S. Treasury bonds or gold, converting digital assets into "anti-dip physical assets," allowing for peaceful sleep even in a bear market.

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In fact, this method is not complicated; the difficulty lies in combating human nature: not being greedy, not gambling, not panicking.

Remember: Casinos are not afraid of you winning, they are afraid of you not playing anymore; the market is not afraid of you making mistakes, it is afraid that you Get Liquidated and cannot start again.

Write down these three strategies, and you can start practicing next week - the market always has opportunities; what is always lacking is not the timing but a system to avoid pitfalls. With the right logic, you can also break free from the cycle of "losing more and earning less" and make the exchange truly "work for you."