Iron Rule One: Trading cryptocurrencies is not gambling, but a battle—there must be a 'risk control system'.
The cryptocurrency market is not a casino, it's a battlefield.
A true trader is a warrior, equipped with 'armor' and a 'retreat route'.
You must learn to manage risk when building positions:
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 principal opens the position, while 99% serves as a risk buffer, making the risk even smaller.
For example, I personally have a capital of 5000 U, and I only open positions of 20 contracts or less, with a trailing stop profit set at 2% floating profit and a stop-loss not exceeding 3%. I only trade for 2 hours a day, and emotional stability surpasses everything.
What truly destroys people is not the market but the absence of risk control + the inability to admit mistakes.
Iron Rule Two: Emotions are not strategies; discipline is the way out.
Retail investors lose money; 90% die from chasing highs and cutting losses.
Seeing a coin rise and fearing missing out, going all-in; seeing a coin drop and fearing it will go to zero, cutting losses overnight.
Don't act impulsively on the spot:
Before buying, write down 'at what price to buy, where to set the stop-loss, and how much profit to take'.
Increase positions when profitable and reduce positions when losing; never average down.
Don't look at candlesticks to impress yourself; focus on 'trading volume' and 'structural changes'.
The truth of price fluctuations is written in trading volume; only with volume is there price, and without volume, there is decline.
Iron Rule Three: Only trade the logic you understand, don't chase trends, and avoid emotional coins.
Do not be tempted by the 'myth of getting rich in the crypto world'.
The projects that rise the fastest also fall the hardest.
If you don't understand sector structures, don't randomly buy copycat coins.
Bitcoin itself hasn't changed, but its price can rise from 15,000 to 70,000 and drop back to 15,000; this is not a change in value, but a change in market sentiment.
What you truly need to learn in crypto trading is to understand emotions.
Iron Rule Four: No averaging down, no holding onto positions, and no attachment to past prices.
The first step to losing money is averaging down.
Averaging down is driven by emotional desire to break even, not by strategy.
If the position is wrong, it should be stopped out, not averaged down.
The mindset of wanting to break even will destroy the remaining capital you have.
Trading is always about 'process management, not result obsession'.
Getting trapped is due to not stopping losses; going bankrupt is due to holding on too long.
What you lose is not money, but rationality.
Iron Rule Five: Master one model and stabilize it before expanding.
What beginners fear most is not being unable to trade, but greedily learning too much and imitating everywhere.
Understand one market sense, one technique, one model; first master it.
Don't look at MACD today, research Elliott waves tomorrow, and chase on-chain data the day after.
Mastering one strategy is far more efficient than blindly chasing after many.
Trading cryptocurrencies is not like scientific research; you don't need to master various skills. You just need a workable system and use it repeatedly to make money.
Market conditions are unpredictable, but your strategy must be simple, repeatable, and executable.
In conclusion, remember you won't get rich from a single hit, but will survive through discipline.
You can make big money not because you caught a wave of the market, but because you endured many crashes, resisted many temptations, and avoided many impulses.
When losing, suppress your emotions; when winning, control your greed.
The end of trading is human nature management.
The Five Iron Rules of Cryptocurrency Trading.
Risk control first, manage position sizes, and clarify stop-losses.
Plan your trades; don’t make decisions based on feelings.
No averaging down, no holding positions, stop losses in a timely manner.
Focus on one strategy, achieve stability before expanding.
No longer be prey to the market, but become a true player.
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