In the "digital ocean" of cryptocurrency, where undercurrents swirl, the true winners are never speculators relying on a single technology, but rule masters who deeply understand the essence of the market and strictly adhere to trading discipline. The following survival rules, crystallized from countless real trading blood and tears, will help you traverse the bull and bear cycles and establish your own investment system in the crypto space, where risk and opportunity coexist.
1. The Five Core Rules of Top Players 1. Stay rock-solid, calmly watch the ups and downs
The market is always an amplifier of emotions; do not blindly chase peaks during rises, nor easily catch bottoms during declines. When BTC's ability to break through $200,000 becomes a hot topic, true wise traders will only manage positions to cope with uncertainty — what you think is the bottom may just be the main force's relay station, while the real reversal is often hidden beneath the market's desperate freezing point.
2. Gradual positioning, preserving simplicity for cleverness
Experts build positions like boiling frogs in warm water, never exceeding 5% of total positions in a single trade. This "ant moving house" strategy not only reduces trial-and-error costs but also retains ample ammunition for trend reversals. Just like a sniper waiting for the best trajectory, entering gradually and patiently allows for capturing the safest profit-loss ratio.
3. Go with the trend, chasing highs wisely
In a crypto market controlled by the main force, "acrophobia" is often the root of losses. When project parties invest millions of dollars in marketing and technical development costs, breakthrough markets are often the starting point of major uptrends. Learn to distinguish between true breakthroughs and false lures, and bravely follow through after confirming trends to seize the benefits of the main force.
4. Make money in bull markets, bide time in bear markets
Historical data shows that 90% of wealth accumulation occurs during bull market cycles. Just like farmers waiting for spring planting, experts diligently study the fundamentals of coins during bear markets, decisively increasing their positions when the bull market arrives. Remember: Even Buffett's compound interest myth requires the favorable winds of economic cycles, and crypto players must tightly grasp the wealth window that opens once every four years.
5. Technology as a supplement, logic as king
Indicators like MACD and KDJ are like navigational compasses; they can guide direction but cannot determine the route. When a certain altcoin suddenly shows a "perfect golden cross," first check for large on-chain transfer records — if the main force address continues to sell off, no matter how beautiful the technical chart is, it is still a trap. The true trading logic is always hidden in the resonance between on-chain data and market sentiment.
2. The Survival Handbook for Short-term Traders 1. Prioritize Probability, Reject Gambling
Short-term trading is not like rolling dice; it is a game of probability based on historical data. Statistically analyze the win rate after the "Morning Star" pattern appears in the past 100 times. Only when the success rate stabilizes above 65% is it a signal to take action. Calculate the stop-loss space before each trade to ensure that losses are controllable before discussing the possibility of profits.
2. Take profits, cut losses decisively
Do not greedily increase positions when profits reach 30%, and do not indulge in luck when losses hit 5%. There is an iron law in the crypto space: "Seven losses, two breakeven, one profit." If you can take profits in time and decisively cut losses when prices break down, you have already surpassed 80% of traders. Remember: minimizing losses is earning, and preserving capital is always the first rule.
3. Take advantage of trends, focus on leaders
Stay away from "death tokens" with an average daily trading volume below $10 million; tokens abandoned by the main force will only fall like free fall without rebounding. Keep a close watch on the trends of mainstream coins like BTC and ETH. When the market rotates sectors, quickly enter the leading coins with a surge in trading volume — for example, when the DEFI sector exploded in 2025, players who strategically positioned themselves in liquidity leaders often achieved excess returns. 3. Three-dimensional screening of potential coins 1. Fundamentals: In-depth research
・Team background: Check LinkedIn to verify the resumes of core members and avoid "anonymous development teams".
・Economic model: Does the inflation rate exceed 5%? Is the destruction mechanism transparent?
・Ecosystem construction: Is there real user growth data? Do partners have industry influence?
(Case study: In 2024, a certain AI concept coin plummeted 90% due to false endorsements, while a project truly implementing AI computing power leasing saw a yearly increase of 800%)
2. Technical aspect: Dynamically monitor the main force
・On-chain data: Use Nansen to track the changes in positions of whale addresses. If the main force continues to increase holdings by over 10% for 7 consecutive days, it requires special attention.
・Volume-price relationship: When breaking through key resistance levels, does the trading volume increase by more than 2 times? Does it hold steady at the support line during a volume reduction pullback?
・Divergence signals: When prices reach new highs while the RSI indicator does not synchronize, be wary of top divergence risks.
3. News aspect: Filter noise traps
・Policy trends: Pay attention to the Federal Reserve's monetary policy and new cryptocurrency regulations in various countries (in 2025, a certain country's central bank announced support for central bank digital currency, causing relevant sectors to surge 50% in a single day).
・Project announcements: Major upgrades, partnership agreements, and other events often have funds pre-positioned 3 days in advance.
・Public sentiment analysis: Use Google Trends and Telegram community sentiment to gauge market consensus heat.
4. The Transformation Path from Retail Trader to Winner 1. Building a Professional Mindset
Treat trading cryptocurrencies as a serious investment career, not as a gamble for overnight wealth. Establish a trading journal to record the logic and results of each operation in detail, just like a doctor reviewing case studies to analyze mistakes.
2. Systematic Knowledge Framework
・Required courses: (Digital Currency Investment Guide) (Mastering Bitcoin) and other classic works.
・Practical courses: Learn order flow analysis, options hedging, and other advanced strategies.
・Case study courses: Study the underlying logic of events like LUNA's collapse and the FTX crash.
3. Ladder-style Capital Management
・Novice stage (0-1 year): Practice with no more than 10% of total assets, with a single trade stop loss not exceeding 2% of account balance.
・Growth stage (1-3 years): Gradually raise the position to 30%, trying cross-coin hedging.
・Mature stage (over 3 years): Build a multi-strategy portfolio, allocating 20% of funds to early-stage private placement projects.
4. Periodic Self-Iteration
Conduct quarterly backtesting of trading strategies. If a strategy's win rate falls below 55% for 6 consecutive months, decisively initiate an optimization mechanism. Remember: The only constant in the market is that it is always changing; rigid thinking is the greatest enemy of investing.
Finding certainty in uncertainty The crypto market has never been a battlefield of technology, but a crucible of human nature. When you can do "not fantasizing about being lucky when prices rise, and not doubting being unlucky when prices fall," when you learn to replace emotional decisions with probabilistic thinking and systematic trading with random actions, you have already pushed open the door to stable profits.
Remember: The true leap in wealth comes not from a single accurate prediction but from the compounding of countless correct decisions. May you sail with discipline as your sail and logic as your anchor, navigating the waves of cryptocurrency towards your own wealth shores.
Are you stuck? When to catch the bottom? Still the same phrase: If you're confused and don't know what to do, click on my avatar to follow me. I need fans, and you need references; it's better to follow than to guess! $BTC $TRB $PEPE
