I was born in 1985, I am 40 years old this year.
Since I first encountered Bitcoin in 2015, my net worth has surpassed 20 million; to put it simply, I have seen countless people become rich overnight in a bull market, and witnessed even more accounts go to zero in a bear market.
I am not naturally good at making money; I have stumbled in the early stages, endured a long bear market, and missed many opportunities. What truly turned my situation around was a set of strategies I developed through persistent effort: 'lock in risks + rolling profits' contract approach.
Core trading principles:
① Lock in the risks, let the profits run.
• The maximum loss per trade should not exceed 5% of the principal, strictly keep positions light.
• Never go all in, never rely on luck to trade impulsively.
• Cut losses decisively, hold onto profits as much as possible: stop loss at 2%-3% decline, consider taking profits only after a 30% rise, preferably at 50% or double.
② Only trade with the trend, do not touch consolidations.
• Enter the market only when the trend is clear + volume increases; otherwise, it’s better to stay in cash.
• Don't chase rebounds or hot spots; just ride the main upward wave.
The key to multiplying 40 times: pyramid rolling model.
Starting from 8000U, my strategy is very rigid:
• Only add to your position after winning, and add half of the profit;
• Do not add positions after losses; the principal should remain untouched;
• Tighten stop losses when adding positions, ensuring 'only profit will be lost, not the principal.'
A simple example:
• First trial position gained 240U → take 120U to add to the position, then earn 36U;
• Then use the 60U profit to add to the position, earning 18U;
• Profits continuously accumulate, but the principal remains stable as a mountain.
This pattern may seem slow in the short term, but it will surprise you when extended over a longer period.
Those who are liquidated all perish from 'catching the bottom'.
When the market is falling, 90% of people always feel that 'it's low enough' and can't help but take action. As a result, they don’t hit the bottom but instead hit a deep pit first.
Remember: a healthy decline and a real crash are completely two different things.
Four characteristics of a healthy pullback:
1. The overall trend is still upward, with higher highs and higher lows.
2. Decline to the key support level (previous low, moving average, Fibonacci 61.8%).
3. Low volume during declines indicates that there is no panic selling.
4. A reversal signal appears (hammer candlestick, bullish engulfing, consecutive bullish candles).
Three steps to confirm an opportunity:
• The support level held;
• Volume begins to enlarge;
• A clear bullish pattern appears.
Real crash signals:
1. Key support is broken with increasing volume.
2. The volume of decline surged several times.
3. Large holders continuously sell off, while newcomers frantically enter the market.
4. Prices continue to make new lows without a decent rebound.
In 2022, the LUNA crash made 1 dollar seem like a bargain, but it eventually fell to 0.0001, leaving those who bought the bottom with nothing.
Three iron rules for short-term trading: even beginners can lose less and earn more by following them.
1. Stepwise profit-taking: lock in costs at a 10% rise, secure 10% profit at a 20% rise, and keep a 15% cushion at a 30% rise.
2. Rigid stop-loss: cut loss if a single asset loses 15%, don't fall in love with the market.
3. Reverse replenishment: sell high and buy low, averaging down costs with volatility, but do not stubbornly fight the downward trend.
A few words for those who want to go far.
1. Trade to win against yourself first, then you can win against the market.
2. The best trades often come at the most difficult times.
3. Fear makes you run early, greed makes you run late; discipline is the only balance.
4. Break the support, break up immediately; the market won't reply to your messages.
5. In the small money phase, protect your capital; in the medium money phase, speed up; in the large money phase, preserve your profits.
In the cryptocurrency circle, staying alive is more important than making quick money.
Opportunities are not given to you once a day; they are always available for those who are prepared.
When you can endure holding cash, withstand pullbacks, and keep your profits, you are already ahead of 90% of people.
Those who make money in the cryptocurrency circle do not rely on luck, but on a set of logic that makes 'luck a certainty'. Which link are you missing? Tell me in the comments, and I will help you complete it.
Follow @顶级交易员大东 for more operational disciplines verified by real combat, allowing rules to help you safeguard profits in a high-risk market, rather than relying on luck to gamble with life and death#BTC重返12万 #ETH突破4300 #币安Alpha上新 $BTC $ETH $XRP
