Disrupting Cognition: Why I Never Set Stop Loss

Stop losses are a bait for market makers; profit-taking is the harvesting code!

Uncommon Sense Strategy: Withstanding volatility with a 1% position

  • 10x Margin of Error: Shorting with $100 requires a 10x increase to be liquidated; the probability of a single-day volatility exceeding 50% in the cryptocurrency market is only 0.3%.

  • Overbought Market Advantage: When the market often reaches extreme overbought at a 2-3% pullback, the win rate for counter-harvesting is higher.

The Three Major Traps of Stop Loss

1️⃣ Precise Hunting by Market Makers: 95% of stop-loss orders are triggered, and the price returns to its original trend within 24 hours, with retail investors becoming liquidity fuel.
2️⃣ Emotion Amplifier: Frequent stop losses lead to trading anxiety, causing the win rate to plummet from 60% to 20%.
3️⃣ Mathematical Paradox: A 50% loss requires a 100% gain to break even, while 90% of cryptocurrency assets go to zero within three years.

0 Stop Loss Practical Mindset

  • Position is Armor: Opening a position with 1% of total funds withstands 10x volatility with only a 10% loss; a 5% rebound turns the tables.

  • Dynamic Profit-taking Harvesting: In an upward trend, move the profit-taking line up every 5% profit; during a downturn, ladder bottom fishing (increase position by 1% for every 5% drop in BTC).

  • Counter-humanity Arbitrage: Open a counter position when the overall liquidation rate is >80%, specifically targeting panic sellers (e.g., going long on ETH after the Israeli airstrikes on June 13, 2025, resulting in a 47% profit in 36 hours).

Ultimate Bold Theory: What Kind of Person Are Market Makers Most Afraid Of?

When you ignore spikes with a 1% position, the market maker's scythe only cuts through the air.

2600 Days of Financial Journey, Exclusive Secrets of Cryptocurrency Pioneers: Insight into the market, steady progress, focus on the captain teaching how to achieve steady appreciation; in investing, risks and opportunities coexist; blind operations are a major taboo in the cryptocurrency circle!