5 Years of Practical Experience in the Crypto World: From Halving to Stable Profits, I Survived on These 3 Iron Rules
In March 2020, I watched my account plummet from 800,000 USDT to 230,000 USDT; in October 2024, I had 8,000,000 USDT in principal when BTC broke through 60,000 USDT and I accurately sold at the peak.
This is not a myth; it is the 'Survivor's Rule' built on liquidation orders.
Today, I will share 3 anti-fragile strategies that only veteran crypto traders understand.
1. Capital Management: The '532 Survival Formula' is more important than profits. 90% of novices lose control of their positions, while my account is always allocated according to this ratio: 50% Principal Layer:
BTC+ETH Spot (40%) + USDT (10%), the unshakable 'Anti-Dip Foundation', which helped me survive the 2022 LUNA crash; 30% Flexible Layer: Capture 'Certain Opportunities'
(such as BTC dollar-cost averaging 3 months before halving, ETH rebound after ETF approval), no single position exceeding 15%; 20% Speculative Layer: For contracts, always use leverage below 5 times, and strictly enforce 'Dual Stop Losses'
Price Stop Loss (cut losses at 1% drop) + Time Stop Loss (automatically take profits if the position does not reach the target after 72 hours)
2. Signal Verification: Reject the 'Bet Big or Small' Threefold Filtering System. The crypto market is never short of 'Insider Information',
but every trade I make must pass these three checks: On-chain Data Check: Net outflow of BTC from exchanges exceeds 5000 coins (whale accumulation signal) miner holding change rate < 0.1% (controlled selling pressure)
Check MVRV ratio < 3 (below the bull market median) Technical Confirmation Check: Weekly EMA120 trending upwards + MACD Golden Cross (trend reversal) 4-hour Bollinger Band middle line forms effective support (entry timing)
3. Counter-Human Behavior Operation: The 'Discipline Checklist' is more important than technology. The '123 Averaging Method' during a crash:
Drop 10%: Use 10% of Flexible Layer funds to average down (e.g., 100,000 USDT flexible layer, add 10,000 USDT) ② Drop 20%: Add 20% to the flexible layer while withdrawing 10% from the principal layer (to prevent emotional loss of control)
③ Drop 30%: Pause averaging down, wait for the 4-hour line to close with a bullish candle before taking action (historical win rate 82%) 'Mandatory Rest Mechanism' after profits: If monthly returns exceed 30%, take a mandatory break for 3 days, using this time to do two things:
