In the magical battlefield of the crypto circle, extreme stories of wealth myths and total loss unfold every day. Some become rich overnight with 100x leverage, while others go to zero under the same leverage. After many years in this space, I have finally realized a truth: In this highly volatile market, the core secret to making money is summed up in one word—"Stability."

1. Refuse the Gambler's Mentality: Be a Long-term Investor in the Market

Those who indulge in high leverage often turn trading into a gamble. 100x leverage is like a double-edged sword; it can amplify gains but also exponentially increase risks. I have seen too many people fall from the peak to the bottom overnight, proving the old saying: "Risk is proportional to reward." My trading philosophy is simple—low leverage, small position sizes. Once profitable, I withdraw the principal safely first, then let the profits roll in the market. In this way, no matter how volatile the market is, my foundation remains solid.

2. Scientific Order Placement: Freeing Trading from Emotional Control

In trading, the importance of order placement strategy is as crucial as selecting stocks or currencies. I approach order placement with more caution than a date. While others are still staring at the K-line with their heart racing, my stop loss and take profit orders are already set. I ambush before key breakout points, and automatically stop loss when support levels are broken. This mechanical approach helps me avoid making wrong decisions due to emotional fluctuations. The market always punishes those who are not prepared; those who act blindly based on feelings ultimately become fodder for the market.

3. Go with the Trend: Dance with the Trend, Don’t Be a Contrarian

The saying "The trend is your father" may seem crude, but it reveals the essence of trading. Going against the trend is like a mantis trying to stop a car; even if you have ample financial resources, it is difficult to resist the tide of the market. Looking back at last year's bull market, how many people lost everything because they blindly chased the top? My strategy is to patiently wait for the pullback opportunity. Taking the example of ETH rising from $2000 to $4000, I choose to enter in five stages, gradually building my position, thereby not missing the trend while controlling risk. During market crashes, I always adhere to the principle of "Better to miss out than to catch a falling knife" because I know that true profits come from waiting, not seizing.

4. Ironclad Stop Loss: Capital Safety is the Lifeline of Trading

Stop loss is the most painful yet critical part of trading. I have seen too many former market big shots lose everything because they held on too long. My stop loss rule is simple and strict: once the capital loss reaches 5%, I decisively cut losses without hesitation. Even if the market reverses afterward, I won’t regret it. The market is always full of opportunities, but if the capital is gone, everything will turn to dust. Additionally, I adhere to the principle of diversified investment, successfully avoiding numerous black swan events through a partitioning strategy. In this uncertain market, even the best projects can blow up; diversification is like buying insurance for oneself.

5. Review and Reflect: Grow from Mistakes

Every evening after the market closes, I religiously spend 15 minutes reviewing my trades. I meticulously record each transaction: What were the reasons for buying and selling? Was I influenced by emotions? Through continuous review, I found that 80% of my losses stemmed from repeated mistakes. This seemingly simple habit has gradually stabilized my trading win rate to over 80%.


There is no guaranteed method for profit in the crypto circle. Those who survive in this market are not greedy, panicked, or stubborn 'old hands'. The wealthy are always a minority, but they share a common trait—living long enough. Remember, in this marathon of the crypto circle, learn to survive first before discussing profits. If you feel lost in the current market, feel free to follow along. Let’s move steadily in the market with reason and strategy. How to judge trends in crypto trading? How to control emotions in trading? What are other common mistakes in crypto trading?#数字资产法案