In 2017, I entered the crypto market with $5,000. Some people around me experienced total losses in futures trading, even mortgaging their homes to try to recover. But over the past five years, I’ve never had a liquidation. My drawdown has remained stable within 8%, and I’ve grown my account to seven figures using a strict probability system.
Without insider information or mystical K-line theories, I simply aim to be one of the few who survive in market speculation. Here are some core rules I’ve summarized.
**Rule 1: Lock in profits immediately and use market gains for compounding** Whenever the account’s unrealized profit reaches a certain percentage of the principal (for example, 10%), I withdraw a portion of the real money to my wallet. The remaining funds are used to continue trading — this money isn’t my original capital, but the market’s profit. My mindset is completely different. You’re earning money from the market, not gambling with your hard-earned savings.
**Rule 2: Use multi-timeframe analysis to find high-odds opportunities** My entry logic isn’t guessing whether prices will go up or down. The daily chart determines the overall direction, the 4-hour chart identifies key support and resistance zones, then I use the 15-minute chart to catch precise entry signals. I only act when the risk-reward ratio is clearly favorable — potential profit is at least several times the risk I take.
**Rule 3: Accept small losses and pursue big gains** My win rate per trade is actually less than 50%. But that doesn’t matter. The key is to keep each loss below 1.5% of my total capital, while letting profitable trades run freely. Over the long term, the mathematical expectation remains positive. This logic is the foundation of everything.
**Rule 4: Discipline is the moat** I divide my funds into several parts, and only use a small portion for each trade. If I experience two consecutive losses, I immediately take a break and never revenge-trade by adding more. Whenever the account hits a new high, I withdraw some profits to realize gains as cash.
This trading approach may seem simple, but executing it requires years of discipline. If you’re facing bottlenecks or confusion in the crypto space, these ideas might help you find a breakthrough.
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In 2017, I entered the crypto market with $5,000. Some people around me experienced total losses in futures trading, even mortgaging their homes to try to recover. But over the past five years, I’ve never had a liquidation. My drawdown has remained stable within 8%, and I’ve grown my account to seven figures using a strict probability system.
Without insider information or mystical K-line theories, I simply aim to be one of the few who survive in market speculation. Here are some core rules I’ve summarized.
**Rule 1: Lock in profits immediately and use market gains for compounding**
Whenever the account’s unrealized profit reaches a certain percentage of the principal (for example, 10%), I withdraw a portion of the real money to my wallet. The remaining funds are used to continue trading — this money isn’t my original capital, but the market’s profit. My mindset is completely different. You’re earning money from the market, not gambling with your hard-earned savings.
**Rule 2: Use multi-timeframe analysis to find high-odds opportunities**
My entry logic isn’t guessing whether prices will go up or down. The daily chart determines the overall direction, the 4-hour chart identifies key support and resistance zones, then I use the 15-minute chart to catch precise entry signals. I only act when the risk-reward ratio is clearly favorable — potential profit is at least several times the risk I take.
**Rule 3: Accept small losses and pursue big gains**
My win rate per trade is actually less than 50%. But that doesn’t matter. The key is to keep each loss below 1.5% of my total capital, while letting profitable trades run freely. Over the long term, the mathematical expectation remains positive. This logic is the foundation of everything.
**Rule 4: Discipline is the moat**
I divide my funds into several parts, and only use a small portion for each trade. If I experience two consecutive losses, I immediately take a break and never revenge-trade by adding more. Whenever the account hits a new high, I withdraw some profits to realize gains as cash.
This trading approach may seem simple, but executing it requires years of discipline. If you’re facing bottlenecks or confusion in the crypto space, these ideas might help you find a breakthrough.