Becoming wealthy is a 'relative matter.'

Turning 100,000 into 1 million, some people feel financially free;

But in Shanghai, you might not even be able to afford a toilet.

Turning 1 million into 10 million, in Shanghai you can buy a three-bedroom, two-living-room apartment, only then are you considered a 'normal citizen.'

So, becoming wealthy is never an absolute number, but your capital × Leverage × Time.

With small capital, even if it multiplies tenfold, it is difficult to achieve class leap;

Only scale can bring benefits.

The essence of trading cryptocurrencies is never about 'how much you earn,' but 'surviving long' + 'holding well' + 'letting it grow.'

✅ 1. Risk control system: Dynamic position management method



Only if you protect your capital can you talk about making money.


📌 Pyramid addition rule (expand in the direction of the trend)

Position addition ratio after profit: 1 : 0.6 : 0.3 (lighter as you go)

📌 Razor reduction mechanism (counter-trend stop loss)

Reduction method during losses: halve each time to prevent holding on until the end

📌 Leverage control red line

Maximum leverage usage ratio: not exceeding 20% of account net value

📌 Stop loss iron law

  • Single loss ≤ 2% of total capital


  • Single day loss ≥ 5%, immediately stop trading


  • Weekly loss ≥ 10%, mandatory review and pause operations


✅ 2. Trading discipline framework: Signal + Timing + Rhythm


Good trading is not about quantity, but about quality.


🎯 Triple verification system: Fundamental + Technical + Emotional

📈 Key level breakout confirmation: Only act when support/resistance is effectively crossed

📊 Volatility trigger conditions: ATR ≥ 2 times the average to count as entry opportunity

⏱ Time control principle:

  • Clear positions and observe one hour before major data releases


  • Three consecutive losses, immediately stop trading


  • Reduce positions by half during non-main trading hours (e.g., US market closed)



✅ 3. Emotional management mechanism: Profit lock & Loss repair


People do not lose to the market, but to emotions.


💰 Profit status handling:

  • New high net value → reduce leverage by 10%

  • Profit exceeds 20% →Withdraw 10% to secure profits

  • Dynamic profit-taking mechanism → automatic liquidation at 30% drawdown



🧠 Loss response process:


  1. Activate 'circuit breaker mechanism' → pause trading for 24 hours


  2. Emotional review → mark decision-making errors and emotional triggers


  3. Recovery plan → simulate trading for two weeks to stabilize emotions before returning



✅ 4. Strategy evolution system: Combined strikes, dynamic reallocation


Single strategy will eventually fail, multiple strategies are the moat.


🔀 Configuration matrix: Trend type + Arbitrage type + Hedge type, ratio 5:3:2

📈 Regular evaluation: Quarterly review of strategy win rate, profit-loss ratio, and effectiveness

⚠ Response to extreme market conditions:

  • VIX index > 30, reduce positions to below 20%

  • Black swan warning, activate reverse hedging

  • Liquidity exhaustion, mandatory reduction of positions to below 10%


✅ 5. Continuous growth mechanism: Record, feedback, upgrade


Reviewing is the foundation of evolution.


📝 Trading log specifications:

  • Record logic, emotions, win/loss, and execution score (1-5) for each trade


  • Weekly statistics: Win rate / Profit-loss ratio / Maximum drawdown


📚 Cognitive iteration plan:


  • Read 2 central bank reports (Federal Reserve, European Central Bank, etc.) every month


  • Participate in a psychological training camp once a quarter


  • Conduct strategy once a year with 10 years backtesting


✅ Conclusion: Core formula for survival in the cryptocurrency circle


Long-term survival rate = (Risk control × Discipline execution) / (Emotional volatility + Leverage abuse)

Can trading cryptocurrencies make you rich?

Yes, but the premise is that you survive first, protect your capital, and practice extreme self-discipline.

I spent two days organizing this complete survival guide,

I hope you can read it thoroughly and avoid detours.

The cryptocurrency world isn't that mysterious; it only rewards the right people.

If this content helped you, please like or bookmark it,

Don't let real valuable information be buried in junk talk.

#币安Alpha上新 #Metaplanet增持比特币 #以色列伊朗冲突