Brothers, stop asking 'how to make money in crypto', first understand 'how to survive'. I only realized after blowing up 5 times: it's not about who makes money the fastest in crypto, it's about who survives the longest. Master these 6 survival systems, average skills can still endure the market.
One, capital management: 1% risk rule locks the bottom line
Single transaction risk must not exceed 1% of the principal, this is an iron rule for survival.
Algorithm: with 100,000 capital, the maximum single loss is 1,000 yuan, reverse calculating position (e.g., BTC contract stop-loss 3%, 10x leverage, each time can only open 3,333 yuan position).
Diversify: 5 parts capital, 3 parts for trend, 2 parts for swing. If the trend trade loses all 1 part, stop; if the swing loses 2 times in a row, pause. Last year, a student used this method to turn 50,000 capital into a 20,000 profit in a year, with a maximum drawdown of only 8%.
Two, double insurance for stop-loss: technical + capital double lock.
Technical stop-loss: for trend trades, look at the 4-hour MA20; cut if it breaks below; for swing trades, use 2×ATR (e.g., ATR 500 dollars, stop-loss 1000 dollars).
Capital stop-loss: cut immediately if losses reach 1% of total capital, regardless of technical factors.
Strong move: set a stop-loss order in advance with conditional orders, set it upon placing an order, let the system manage it.
Three, dynamic position balancing: keep 30% cash in both bull and bear markets
Bull market position = (current price ÷ historical high) × 100% (e.g., BTC 50,000 ÷ historical high 69,000 ≈ 72% position).
Bear market position = (historical low ÷ current price) × 30% (e.g., BTC 30,000 ÷ historical low 15,000 × 30% = 15% position).
Adjustment signal: weekly MACD golden cross increases position by 10% when it rises 10%, dead cross decreases position by 10% when it falls 10%, mechanical operation to avoid emotions.
Four, market filtering: 90% of market should be given up.
Only act when three cycles resonate:
Only go long when the weekly MA5 is above MA20, and vice versa for shorting, holding cash during sideways movements.
Trading volume must increase by more than 1.5 times, otherwise it's a false market.
Only enter at the beginning/mid of the month in a bull market, and at the end of quarters in a bear market, avoiding the 3 days before and after delivery.
Five, emotion management: mechanical execution sheets replace the brain.
Turn trading into a production line, standardize decisions with execution sheets:
If profit reaches 30%, forcibly close 20%, if loss reaches 1%, cut immediately.
One violation results in a 24-hour trading halt, using rules to combat human weaknesses.
Six, unconventional techniques for surviving in a bear market.
Reallocate: 80% altcoins to BTC, the least dropped will rebound the fastest.
Options insurance: spend 1% of capital to buy call options for every 20% drop, when it was 16,000 dollars in 2023, a 5,000 yuan option earned 30,000.
Reduce frequency: trade once a month, save 80% on fees.
Conclusion: the ultimate code to survive is to admit ordinariness. I rely on simple methods --- strict capital management, mechanical execution, 90% of the time in cash, steadily increasing the account each year. The rules of crypto are not about offense, but defense, enduring until the bull market, a 20% compound interest is already a winner.
Survival dashboard: three daily questions --- Drawdown over 5%? Weekly trades over 3 times? Violated execution sheet? Only qualified if all standards are met.
How many people lost hope in the volatility, but with this system, they firmly stabilized and even turned around? Countless — but the core is just one: dare to follow, dare to act, don't drag your feet.
The layout for the next wave is already drawn, points, rhythm, and positions are clearly marked. Don't mix with @币来财888 ; don't do anything useless, just adhere to one principle: precise strike, no unnecessary work.
But let's be clear: only those with strong execution capabilities are allowed.
It's the type that doesn't curse when it falls, doesn't get greedy when it rises, and can execute firmly;
It's the type that knows opportunities don't wait, wants to get on board now instead of waiting to thump their thighs when it rises.
The market doesn't wait for anyone, nor do positions wait for the slow.
Those who want to bite into this wave of profits, don't dawdle, come now ---
After all, those who can survive in the market and still make money are always the ones who dare to reach out first.
Are you ready?
