Foreword: The market is never wrong, what is wrong is our strategy
Lesson 1: Understanding the Essence of the Market
Volatility is the norm, 80% of the time is oscillation, 20% of the time is trending
Three Major Weapons for Institutions to Cut Leeks: Fear, Greed, FOMO Emotion
The real risk is not price volatility, but permanent loss of principal
Lesson 2: Establishing a Trading System
(Core Elements)
Position Management: No single investment should exceed 5% of total funds
Stop Loss Discipline: Pre-set 8% hard stop loss line
Holding Period: Short-term 3-7 days, Medium-term 1-3 months
Lesson 3: Practical Technical Analysis
(Multi-cycle Resonance Method)
Monthly Trend Analysis: Only consider going long when above the 200-day line
Weekly Positioning: Layout When Retracing Important Support Levels
Daily Timing: Intervene When Morning Star/Bullish Engulfing Patterns Appear
4-Hour Precision Operation: MACD Golden Cross + Volume Confirmation
Lesson Four: Capital Management Secrets
(Pyramid Positioning Method)
Initial Position 10% (Breakthrough Key Level)
Profit 5% Increase Position by 20%
Profit Again 10% Increase Position by 30%
Reserve 40% for Emergencies
Lesson Five: Mindset Control Techniques
(Emotion Warning Signals)
□ Insomnia Watching Market → Immediately Reduce Position by 50%
□ Want to Go All In → Mandatory Rest for 24 Hours
□ Afraid to Stop Loss → Set Automatic Closing
□ Frequent Trading → Freeze Account for 3 Days
Lesson Six: News Interpretation
(Three Major Filtering Principles)
Official Announcement > Community Rumors
On-chain Data > Media Opinions
Smart Money Movement > Retail Investor Sentiment
Lesson Seven: Sector Rotation Rules
(Cycle Characteristics)
Early Bull Market: Bitcoin Rises Alone
Mid-Bull Market: Mainstream Coins Catch Up
End of Bull Market: Altcoins Go Wild
Bear Market Approaches: All-Line Plummet
Lesson Eight: Compilation of Stop-Loss Techniques
(Dynamic Stop-Loss Method)
Cost Line Down: Fixed 8% Stop-Loss
Profit 5%: Breakeven Stop-Loss
Profit 10%: Move Stop-Loss (Close at 5% Drawdown)
Profit 30%: Gradual Take Profit (50% Position + 50% Cashing Out)
Lesson Nine: Position Diagnosis Tool
(Health Check)
✅ Single Currency Position <10%
✅ Total Contract Leverage <3 Times
✅ Stablecoin Reserve >20%
✅ Sleep Quality Unaffected by Market Fluctuations
Lesson Ten: Learning Path Planning
(Daily Required)
Morning: Browse Industry News 1h
Afternoon: Analyze Holding Coins 2h
Evening: Review Trading Records 1h
Before Sleep: Study White Papers/Weekly Reports
Lesson Eleven: Risk Management Plan
(Black Swan Checklist)
⚠️ Exchange Crash: Stop Trading Immediately
⚠️ Policy Shift: Close Positions Immediately
⚠️ Project Failure: Decisively Cut Losses
⚠️ Account Abnormality: Freeze All Operations
Lesson Twelve: Continuous Profit Mindset
(Three Major Rules)
Preserving Principal is More Important than Making Money
Missing an opportunity is safer than making a mistake
Slow is Fast, Less is More
Conclusion: The market always punishes the greedy and rewards the patient. In 2025, surviving is more important than anything else.
This article is a summary of years of practical experience, for reference only.
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Investment has risks; enter the market with caution. ##美SEC和CFTC加密监管合作