#我的交易风格 The cryptocurrency market is not a casino, it's a battlefield.
True traders are warriors; they need to have 'armor' and a 'retreat plan'.
You must learn risk control and position building:
Perpetual contracts ≠ gambling tools
No matter how high the leverage, as long as the position is light and the stop-loss is clear, the risk remains low.
Using 100x leverage with only 1% of the capital to open a position, and 99% as a risk buffer, actually reduces the risk.
For example, with my own capital of 5000U, I only open positions of up to 20 contracts, set a trailing stop for a 2% floating profit, and a stop-loss of no more than 3%. I only trade for 2 hours a day; emotional stability outweighs everything else.
What truly destroys people is never the market conditions, but rather your lack of risk control + refusal to admit mistakes.
Iron Rule Two: Emotion is not strategy; discipline is the way out.
Retail investors lose money; 90% die chasing highs and cutting losses.
Seeing a coin rise, they fear missing out and go all in; seeing a coin fall, they fear it going to zero and cut losses overnight.
Don’t make impulsive decisions at the moment:
Before buying, write down 'at what price to buy, where to set the stop-loss, and how much profit to take'.
Increase position when in profit, reduce position when in loss, never average down.
Don’t look at candlestick charts to sway yourself; only look at 'trading volume' and 'structural changes'.
The truth of price fluctuations is written in the trading volume. Only with volume is there price; without volume, it must decline.
Iron Rule Three: Only trade the logic you understand; do not chase trends, do not touch emotional coins.
Do not be greedy for the 'myth of getting rich in crypto':
The projects that rise the fastest also fall the hardest.
Following trends is less effective than focusing on familiar mainstream coins and strategies.
Do not touch coins without independent logic.
If you don't understand sector structure, do not randomly buy imitation coins for a rebound.
Bitcoin itself hasn’t changed, but its price can rise from 15,000 to 70,000, or fall back to 15,000. This is not 'value changing', it's market emotion changing.
What you really need to learn in trading is 'understanding emotion'.
Iron Rule Four: Do not average down, do not hold losing positions, do not cling to past prices.
The first step to losing money is averaging down.
Averaging down is 'emotionally wanting to break even', not strategy.
If the position is wrong, you should stop loss, not average down.
The desire to break even will destroy your remaining capital.
Trading is always 'process management', not 'result obsession'.
Getting stuck is because you didn’t stop loss; getting liquidated is because you stubbornly held.
What you lost is not money, it's rationality.
Iron Rule Five: Refine one model, then expand after stabilizing.
What beginners fear the most is not being unable, but being greedy and learning chaotically, mimicking everywhere.
