Here’s how I learned the hard way… and how you can avoid my $2M mistake.
💸 In the last bull run, I round-tripped $2,000,000 — because I didn’t secure profits.
I said never again.
I locked myself in a room, studied charts, risk management, and the real psychology of the market.
What I built from that bloodbath?
A Take-Profit system that could save your portfolio — and maybe make you a millionaire. 💰
Let’s break it down:
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2️⃣ Think Survival First, Not Moon Lambo
Your position size should protect you in a worst-case scenario — not just in your moonshot fantasy. 🌙🚗
If your trade needs 5x gains just to work, you’re already gambling. 🎲
Rule #1: If you’re right, win big. If you’re wrong, live to fight another day. ⚔️
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3️⃣ Time Decay is Your Silent Killer ⏳
I don’t just sell based on price levels — I sell based on time in the trade.
If price stalls too long after a breakout? I trim, fast. ✂️
Momentum fades. Wait too long, and the market will leave you behind. 🏃♂️
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4️⃣ My Secret Weapon: ATR Bands 📊
If price closes below 2x ATR from the high, I start exiting. 🚪
No panic-selling, no emotional dumps. Just calm, methodical exits. 🧘♂️
It’s not about timing the top. It’s about staying in control, always. 🛡️
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5️⃣ Sentiment Signals the Top 📣
When everyone — your barber, your Uber driver, your cousin — is tweeting about a coin?
That’s the top forming. 🚩
I track hype, funding rates, and social volume.
Remember: Euphoria peaks 1–3 days before the crash.
I never sell first… but I never sell last. ⏰📉
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6️⃣ The “Free Carry” Strategy 🎟️
When my trade hits 5x my risk, I take my money. 💰✅
I pull out 80–90%, lock in profits, and let the rest ride as a “moonbag” or memory. 🌕
No more micromanaging moonshots — the house always wins. 🏛️
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7️⃣ Compression = Danger ⚠️
After a vertical run-up, I watch for the first lower high.
That’s my sniper signal to trim. 🎯
If price compresses without follow-through? That’s my EXIT. 🚪
Remember: Tight ranges after big runs are exit zones, not entry signals. ❌
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💡 Trade like a sniper, not a dreamer.
💵 Lock your profits, manage risk, and play the long game.
🚀 Let the moonboys chase green candles — you focus on keeping your bag secure.
🔔 Follow for more pro tips on smart trading strategies!