Last year, a friend went from 200,000 U to only 4,000 U.
It wasn't due to poor skills or late information; it was purely one word: "chaos".
One moment chasing the rise, the next cutting positions; jumping into whichever coin the group was excited about. Trading dozens of times a day, each time saying, "This time is different," but the result was always the same—loss.
He was reviewing trades before bed and waking up to a shrinking account. Sitting in front of the computer, he broke down and asked me, "Am I not suited for trading coins?"
But actually, his problem was that he lacked a system and discipline.
I told him to start changing from these three points:
1. Trade less, and your win rate will be slightly higher.
No more than 2-3 trades a day, focusing on larger time frame structures (starting from 4 hours).
"Only shoot when you see the opportunity, not while searching and shooting at the same time."
Like hunting, wait for the prey to enter the circle before taking action, not shooting at thin air.
2. Keep positions steady; rolling positions can turn the tables.
Initial trade should not exceed 10% of capital; add more after making a profit;
Lock in half of the profit after earning 20%, and move the remaining stop loss;
If it drops by 5%, take the loss directly, don’t wait for a "rebound" to save you.
Don't average down, don't stubbornly hold on; what you’re holding onto is never faith, but an illusion.
3. Record trades; review them for improvement.
After each trade, note down the reasons, profits and losses, and emotional state;
Regularly review, and you'll find that the losses aren't due to the market, but those few times of emotional outbursts.
I told him: "You're not unsuited for trading; you just don't know what to do."
After following my advice, he gradually recovered from 4,000 U back to five figures, relying not on luck, but on rhythm and calm. Most importantly, he regained a sense of control.
So, don’t casually say that the crypto circle is too difficult; the difficult part is controlling your hands and your heart.
Trading is not about speed but about survival through a system and eating through execution.
The market doesn't lack opportunities; it lacks your ability to maintain rhythm and manage risks. Don't be greedy or gamble; survive to earn the next round of dividends.
If you don't want to keep going in circles, let the White Bear guide you to flip your positions; the current market is a great time for recovery and flipping positions.
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