#Strategy加仓BTC Someone invested 1200U to enter the circle, and eight years later, the account exceeded 36 million——this is not luck, nor is it based on rumors or playing tricks; it’s purely about treating trading discipline as a religious belief and executing it.



This methodology can be broken down into five key points:

**Fund Management is the First Line of Defense**. Divide the principal into five parts, and only use one part for each operation. Set stop-loss at ten points (limit single-loss to 2% of total funds), and aim for take-profit of at least ten points. Even if you make five wrong trades in a row, you won’t blow up your account. Under the volatility characteristics of mainstream coins like $BTC , this position management allows you to sleep peacefully.

**Trend Judgment Must Be Ruthless**. A rebound during a downtrend is a trap set by the bulls; a pullback during an uptrend is the real entry point. Many people always try to trade against the trend, but end up getting beaten badly—going with the trend sounds easy, but actually doing it requires mental preparation.

**Vigorous Short-term Rises Should Be Avoided**. Instead, use indicators like MACD to find the true upward rhythm: only buy when a bullish crossover occurs below the zero line, and exit immediately when a bearish crossover occurs above the zero line. This is the simplest rule for take-profit and stop-loss.

**A Golden Rule for Averaging Down**. Hold tightly when losing money and do not add positions; only consider increasing your position when making a profit. The relationship between volume and price determines everything—breakouts with increased volume at low levels are opportunities, while high-volume stagnation without price increase means you should exit.

**Cycle Resonance Is the Key**. Focus on coins whose 3-day/30-day/84-day/120-day moving averages are all trending upward. Review each trade thoroughly to find rhythm across different timeframes.

Rather than relying on luck, it’s better to rely on discipline—this is the hurdle from being a novice to achieving stable returns.
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BearMarketHustlervip
· 1h ago
Discipline is indeed the key, but the difficulty of implementation has been underestimated.
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SatoshiHeirvip
· 1h ago
It should be pointed out that this set of arguments indeed touches on the essence of the Kelly criterion in the dimension of fund management, but there is a clear logical paradox in your description of the "Golden Rule of Replenishing Positions"—holding steadfast during losses and adding positions during profits—which actually contradicts Van der Waal's risk balancing theory. On-chain data shows that accounts adhering to this principle during major cycles tend to face greater pressure during extreme volatility periods. Speaking of which, I would like to see the complete trading log of the case where the account went from 1200U to 36 million—especially the psychological development process during the magical cycle of 2017-2018. Discipline alone is not enough; what is needed is a deep analysis of human weaknesses and a philosophical understanding of market cycles. Undoubtedly, your writing is solid, but I think you have overlooked the most critical point: when *not trading* is more profitable than when trading.
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LayoffMinervip
· 1h ago
Good discipline sounds nice, but implementing it is hell.
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LuckyBlindCatvip
· 1h ago
This discipline system is indeed tough; the core is still strong mental conditioning.
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LayerZeroHerovip
· 1h ago
Theoretically perfect, execution is the hell.
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