1. Emotional Buying: 83% of liquidations stem from these three words!
In 2025, a certain MEME coin surged 500% in 3 days, with 90% of retail investors who chased the trend trapped at historical highs. My 'Three-Second Calm Rule':
❶ Open on-chain data (like Nansen) to see the changes in whale positions.
❷ Check if the coin's market cap has entered the top 50 (to avoid air coins).
❸ Calculate dynamic PE (blacklist anything over 500 times).
2. Entry Points Determine Profit and Loss: Missing 100 hot trends, but don’t touch non-entry point coins!
Real buying points are hidden in technical indicators:
✅ Weekly MACD golden cross + volume increased by 200%.
✅ Price reaches the 61.8% Fibonacci retracement level.
✅ Appears 'morning star', 'bottom divergence', and other reversal patterns.
Tested: Strictly executing the buying point strategy has improved my win rate by 67% over nearly a year, with maximum drawdown controlled within 12%.
3. Emotional Circuit Breaker Mechanism: Fill out the (emotional checklist) before each trade.
The impulse prevention template I designed:
❶ Am I wanting to trade right now due to FOMO (fear of missing out)? □ Yes □ No
❷ Has the research duration for this coin exceeded 4 hours? □ Yes □ No
❸ Is the position over 15% of total capital? □ Yes □ No
If any item is 'Yes', immediately terminate the operation; this trick has helped me avoid 23 irrational trades.
4. Anti-human nature trading rule: Getting emotionally attached to coins is like handing a knife to a reaper!
In 2024, I forcibly liquidated a certain public chain coin that had previously gained 300% solely because a 'head-and-shoulders' pattern appeared on the daily chart. Remember:
❌ Do not hold 'faith-based positions', exit unconditionally if it falls below the 200-day moving average.
❌ Do not touch 'emotional coins', coins that have made money are more likely to lead to overconfidence.
❌ Use 'trading bots' to execute signals, eliminate manual intervention.
5. Misattribution Law: Profits are skill, losses are blamed on the market? You should have gone bankrupt long ago!
My Four-Step Review Method:
❶ Trading Timeline: When to open a position? Based on what signals?
❷ Data Backtracking: What was the funding rate and position changes at that time?
❸ Psychological Analysis: Did I act prematurely due to anxiety / greed?
❹ Improvement Plan: What strategy should be used in similar situations next time?
Mandatory review 6 times a month has helped me transition from 'random losses' to 'systematic profits'.
6. Technical analysis is not omnipotent, but without technology, you're doomed!
Recommended three foundational indicators:
❶ On-chain activity (7-day average transfer count > 50,000 is healthy).
❷ Volatility index (BVOL > 80 indicates a change window).
❸ Capital flow (NVT ratio suddenly rising warns of main force selling).
Combining 'naked K + volume + moving averages' three indicators resonates, increasing win rate to 72% (based on 2000 trades backtesting).
Conclusion: The ultimate truth of survival in the crypto world.
This is not an investment game, but 'anti-human nature practice'. Follow the public account [Cryptocurrency Survival Guide], reply with 'Nine Major Traps' to receive (Cryptocurrency Pitfall Manual), which contains templates for dealing with 9 death scenarios. Remember: Only when you can control the 'urge to trade' do you truly qualify to survive in the crypto world — after all, those who have survived to the third year here have long overcome their 'human weaknesses'.
