#数字资产市场动态 Don't be a gambler; be the person who runs the casino.

In five years, from 3000U to eight figures, my account has never been wiped out. It sounds simple, but in reality, it’s just playing a probability game with the mindset of a bookmaker.

**First: Treat withdrawals as discipline**

Set stop-loss and take-profit levels before entering the market and never change them on the fly. More importantly—whenever the account’s floating profit exceeds 10% of the principal, I withdraw half immediately. The remaining funds are the chips the market truly lends me. Make profits to compound, and losses won’t damage the core. The ultimate goal of trading is only one: to get the money into your pocket, not to stay forever in the account self-indulging.

**Second: Use structure to suppress emotions**

For $XMR, $RIVER, $ASTER and other coins, I don’t predict whether they will rise or fall. I only look for high-probability structures—confirm direction on the daily chart, analyze patterns on the 4-hour, and enter precisely on the 15-minute. I often set up multiple logical frameworks for the same coin, but each risk is strictly limited to 1.5% of total capital. The risk-reward ratio always aims for at least 5:1. While others are repeatedly getting cut in 80% oscillations, I hide under the umbrella of structure, waiting for that most certain move.

**Third: Treat stop-loss as a ticket**

You might not believe it—my win rate is less than 40%. But because the risk-reward ratio is 5:1, my account still grows. I accept small stop-losses across the board; that’s not failure, that’s the cost you pay to stay in the game for the next round. Stop-loss keeps you alive to return to the table; only a wipeout truly forces you out.

All of this is based on three iron laws:

✦ Divide the principal into ten parts; never gamble recklessly even when hungry
✦ Stop immediately after two consecutive losses and stay calm
✦ Every time the account doubles, withdraw profits to buy core assets and lock in the gains

The core of this system isn’t to make you win every time, but to ensure you never run out of losses. The market’s cruelty isn’t in a few wrong judgments, but in losing all your chips and never being able to get back on the table.

When you start replacing emotions with rules, and intuition with probabilities, the meaning of the exchange changes—from a black hole devouring your principal to a continuous cash flow source. This transformation determines how long you can survive in the market.