Looking at the balance of 120,000 U in my account, I always think back to that early morning three months ago - at that time, I transferred 1500U to the contract account, with only one thought in mind: 'If I lose this time, I will completely exit the crypto world.'
As a result, after 34 days, this decision helped me break free from the 'small gains and large losses' vicious cycle, using a mechanical logic to turn small funds into six figures.
Retail investors trading cryptocurrencies die 99% of the time due to one word: emotions. Chasing gains and cutting losses, making money on one trade brings joy for three days, but losing one trade wipes everything out. But with this 'emotionless trading method', I don't look at K-lines, don't guess tops and bottoms, only recognize signals and positions. I have personally tested 10 rounds with zero liquidation, and today I will share the core logic that cannot be found anywhere else.
From liquidation 3 times to 80 times return in 34 days: I finally understood that 'mechanics are more reliable than the human brain.'
In the 2023 bear market, I faced liquidation three times due to 'trading based on feelings'. At my worst, my account had only 87U, and I hesitated even to buy a cup of milk tea. Later, I understood: Making money in the crypto world does not rely on guessing the market, but on mechanical rules that silence emotions.
The core of this method is three words: counterintuitive. While others trade based on passion, I rely on system signals; while others stop-loss based on feelings, I use calculations based on formulas. Every penny from 1500U to 120,000U comes from these three iron rules:
Step 1: Only recognize trend signals, do not guess direction - let the market tell you 'can I trade?'
I used to think that 'watching the news and guessing policies' could make money, but I ended up being cut by the news every time. Now I only believe in 'signals speaking', using three hard indicators to filter the market and eliminate any emotional trades:
My signal filtering formula:
Only trade when the trend line is not broken: Open the 4-hour chart, and only trade when the price is above EMA20 and the moving averages are trending upward. In 34 days, I only traded coins that met this condition, such as ETH holding above $2200, making profits on 5 consecutive trades.
Only enter when trading volume increases: It's not enough to have a trend; I must wait for the trading volume to exceed the average of the previous 3 days by more than 50%, indicating that real money has entered the market. Last month, when ARB was fluctuating with decreasing volume, the group was shouting 'it’s going to skyrocket', but I waited for the volume breakout before taking action, making a profit of 1800U.
Don't chase trades when prices deviate from the moving average: If the price moves more than 5% away from EMA20, I won't chase any trend, no matter how strong it is. Previously, when SOL surged from $80 to $100, I resisted chasing and waited for a pullback to $92 (close to the moving average) to enter, both safe and maximized the wave.
Remember: signals are 100 times more reliable than the human brain. The market is never short of opportunities; what is lacking is the patience to wait for signals.
Step 2: Rolling Warehouse Model Accelerates Profit - Small funds need to 'roll more fiercely', but risk is locked.
Small funds want to grow quickly, they must rely on rolling warehouses, but 90% of people end up liquidated. My secret is '3 rounds of small rolling + 5 rounds of big rolling', locking each round's risk at 10%, using profits as bullets:
Details of rolling warehouse execution:
Initial position of 30%: With an initial capital of 1500U, I only used 450U for the first trade, and even if wrong, I only lost a small part. In the first 5 days, I used this method to experiment, and although I lost 2 trades, the total loss did not exceed 100U.
Increase position when profit reaches 30%: When a single ticket earns 30%, take 20% from the profit to increase the position for the next trade. For example, if the first trade of 450U earns 135U, then use 20% of that 135U (27U) for the next trade, keeping the principal unchanged and increasing the bullets as earnings grow.
Withdraw principal once every 5 rounds: After completing 5 profitable trades, withdraw 10% of the initial principal. With an initial capital of 1500U, after withdrawing 150U, use all remaining operations with profit, maintaining a stable mindset. In 34 days, I withdrew principal 3 times, and even if the market reverses later, I don't lose my capital.
The core of rolling warehouse is: let profits take risks, while the principal remains safe.
Step 3: Emotion Reset - Turn yourself into an 'emotionless trading machine.'
Humans have emotions, but accounts do not. I used three 'counterintuitive operations' to silence emotions, and in 34 days, I did not place a single impulsive trade:
My emotional control technique:
Set stop-loss and take-profit when placing a trade: Fill in stop-loss (automatically cut at a 5% loss) and take-profit (automatically close at an 8%-15% gain) before entering. Lock the screen immediately after opening a position, never stare at the market until your mindset collapses. Last month, after an ETH trade hit stop-loss, it rebounded in half an hour, but I had no regrets - discipline is more important than single-time profit.
At most 3 trades per day, close the software if exceeded: No matter how good the market is, stop at the scheduled time. In 34 days, I had 7 days doing only 1 trade, and instead earned more than trading fully every day.
Use a 'fool's spreadsheet' to record each trade: I specifically created an Excel sheet to fill in 'entry signals, positions, stop-loss and take-profit points'. I resolutely do not act on trades that do not meet the criteria. Previously, when SOL had a false breakout, the sheet indicated 'insufficient volume', and I resisted entering the market, which later indeed fell by 12%.
Remember: Those who can silence their emotions can let profits run.
34-day rolling warehouse trajectory: Each step from 1500U to 120,000 U has a formula.
No miracles, only daily execution according to rules:
Days 1-7: 1500U → 2800U (relying on small waves of ETH and BNB, earning 3%-5% daily);
Days 8-15: 2800U → 7500U (capturing ARB's volume breakout, single ticket profit of 40%, initiating the first rolling warehouse);
Days 16-25: 7500U → 32,000 U (using profits to increase position during ETH's main upward wave, 5 consecutive wins);
Days 26-34: 32,000 U → 120,000 U (rolling warehouse effect explodes, profits automatically stack with each trade).
In this 120,000 U, not a single penny was earned by 'betting big', all came from the mechanical execution of 'if the signal is right, trade; if wrong, cut; if profitable, roll'.
Finally, I want to say: The best method in the crypto world is to make sure you 'don't make mistakes.'
From 1500U to 120,000 U, my greatest gain is not money, but understanding a principle: the core of making money in the crypto world is not about how amazing you are, but about making fewer mistakes.
99% of retail investors lose due to 'emotional control failure', while this method locks emotions with rules: if the signal is wrong, don't act; if the position is oversized, cut it decisively; no greed, no matter how much profit. When you turn 'guessing the market' into 'waiting for signals', and 'feeling' into 'following formulas', making money will become as natural as eating and sleeping.
If you are still trading cryptocurrencies based on passion, you might as well try this method: first learn to wait for signals, then learn to control positions, and finally learn to suppress emotions. The miracle of 80 times return in 34 days may be hard to replicate, but the logic of 'stable profit' can be learned by anyone - if I can do it, so can you.
Follow @钱包守护者 for the upcoming breakdown of 'signal judgment details' and 'rolling warehouse ratio formula', allowing small funds to quickly roll in the crypto world~