2025-12-25 17:23:31

Having navigated the crypto market for many years, the deepest realization is — making money requires methods, but more importantly, the right mindset. Today, I want to share some trading experiences accumulated over the years, which might be helpful to those still exploring.

**Capital Management**

When your funds are small (for example, within 200,000), it's better to wait for the real main upward trend rather than frequent operations. Catching one major trend per year often beats small trades all year round. Fully deploying your capital sounds aggressive, but the risk is huge — a single mistake could mean the end of your trading journey.

This logic sounds simple, but it's hard to implement. Because your cognition determines your profit ceiling. Before risking real money, practice your mindset and courage thoroughly with a demo account. Failing countless times on a demo is okay, but a single mistake on a real account could be fatal.

**Trend Response**

When major good news arrives, it's best not to rush to sell on the same day. The key is the next day: if the market opens higher, that’s the time to realize gains — historical experience shows that good news often turns into bad news when it’s realized.

Be especially cautious one week before holidays. Looking at historical K-line charts reveals a pattern: markets tend to decline before and after holidays. Reducing positions in advance or even staying completely out of the market is not cowardice, but respect for market规律.

**Mid-Long Term Strategy**

The core idea is six words: Cash, Sell, Repurchase. Always keep enough cash reserves, sell decisively when prices rise, and buy back in stages during declines. This cycle allows compound interest effects to manifest.

**Short-Term Trading**

What to look at in short-term trading? Trading volume and chart patterns. Volatile and actively traded stocks are worth participating in; those lying dormant, better not touch at all.

Another rule: when declines are slow, rebounds are also slow; when declines accelerate, rebounds tend to be quick. Understanding this rhythm can help you better grasp turning points.

For 15-minute level short-term trading, monitor the K-line chart closely. The KDJ indicator can help you find relatively good buy and sell points. It’s not万能, but it does have reference value in short-term oscillations.

**Risk Management**

What if you buy wrong? Admit it, cut losses promptly. Preserving capital is the fundamental for survival in the market. Stories of stubborn holding often end with margin calls or爆仓.

**Learning Attitude**

Techniques and methods are diverse, but you don’t need to master them all. Instead, focus on deeply understanding a few methods that truly suit you, so your execution will be stronger. Greedy for too many skills, you end up mastering none.

Overall, the outcome of trading depends not on how fancy your tools are, but on whether you understand the market’s temperament and can strictly follow your trading discipline. These lessons are all learned through real money in the market.

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StableBoi

· 4h ago

That's right, mindset is really the biggest enemy. The all-in approach is outdated; only by staying alive can you make money. I totally agree with the saying "Cash is King." One big market move per year is enough; the rest of the time, just watch. I've been using KDJ for so long, but it's still unreliable; in the end, you still have to rely on the candlestick charts themselves. Stop-loss is something no one listens to when you talk about it openly; you only understand after you blow up once. No matter how many methods there are, execution is the key. The second day after good news is the real opportunity; those who sell on the first day are just along for the ride. The pattern before the holiday is really perfect; it repeats every year, and some people still fall into the trap. Cash reserves are like a peace of mind pill; without it, your mind is uneasy. Short-term, the trading volume really hit me; all moves without volume are fake. The pattern of quick decline and quick rebound has some truth; you need to watch the market more to understand.

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GasGrillMaster

· 4h ago

Full position is really asking for death, this is how I got through it --- Waiting for the main upward wave? Easier said than done, when it really comes, the hands tremble even more --- Stop-loss is the hardest, I just like to gamble on a turnaround, but every time it blows up --- One trade a year? I lose three times a year, what should I do --- I tried the tactic of staying out of the market before the holiday, but it took off right after the break, so frustrating --- The mindset on a demo account and a real account are completely different worlds, don’t fool yourself --- Cash, selling, buyback sounds perfect, but in practice, I get stuck at the selling step --- Watching K-line for short-term trading is indeed the top, but I’ve been using KDJ for so long and still losing money --- The limit of cognition really hits home, I might be the one with the lowest ceiling --- Heard many stories about holding on to losses, but if you haven't experienced a margin call, you won't learn your lesson

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LiquidationWatcher

· 4h ago

The only thing that truly teaches you in the world of finance is two words: acceptance. --- Holding a full position sounds great, but liquidation is the norm. --- This wave of staying out of the market before the holiday has been a blood-soaked lesson. --- KDJ indicators could have made money long ago, but they do have some reference value. --- For short-term trading, focus on trading volume. Sitting on a coin that crashes once can lead to heavy losses; I've learned my lesson. --- Poor mentality, no matter how good the method is, is useless. I've seen too many stories of technical experts getting wiped out. --- Catching a major trend once a year is better than buying low every day; this really resonated with me. --- Trying to do too much at once is too true; I want to learn everything but end up not mastering anything. --- Practicing on a demo account is correct; real accounts can't afford the cost of trial and error. --- When there's good news, a gap up the next day and then sell off; how many people are still waiting for the third day and then get trapped.

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CountdownToBroke

· 4h ago

Full position trading, a bloody lesson, brother. Once a year catching the big trend, I respect that, it's just greediness. Practicing on a demo account is useless; in front of real money, the mind goes blank. Why is it always so hard to stay out of the market before a holiday? Stop-loss is the hardest; I just think I can hold on... you know the result. I've used KDJ before, but I always miss the opportunity; maybe my technique is flawed. Cash, selling, buyback—sounds simple, but actually doing it is really torturous. All of it is correct, but when it comes to disciplined execution, I always feel I'm missing something. How many times have I tried to catch the bottom? None of them were truly the bottom. Short-term volume has tricked me several times; I just can't understand the patterns.

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AlgoAlchemist

· 4h ago

That's right, mindset is indeed the toughest hurdle. --- I have a deep understanding of riding the big trend; I lost quite a bit last year due to frequent trading. --- How are the full-position traders doing now? They probably have already been wiped out. --- Not selling on the day of good news is a key point; many people have been caught in this trap. --- I've tried holding cash before holidays a few times; it really helps avoid some declines and is worth paying attention to. --- Cash, selling, buyback—simple six-word mantra. But executing it is the real challenge. --- KDJ has saved me many times, but it really needs to be used with volume; relying on it alone can easily lead to false signals. --- Stop-loss is the biggest test of human nature; when the account turns red, you want to hold on stubbornly, but often that’s the end. --- The saying "biting off more than you can chew" hits hard. I want to learn everything, but in the end, I’m not proficient in anything. --- The market temperament analogy is pretty good; it just takes time to understand, there are no shortcuts.

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DefiOldTrickster

· 4h ago

Ah... everything you said is correct, but how many people can really survive three bear markets? I was fully invested and holding on tight in 2017, and I'm still paying off debt now haha. Your point about cash reserves is spot on. I currently have 35% of my net assets sitting in my wallet gathering dust, with an almost zero annualized return, but my sleep quality has doubled. That short-term K-line watching... I've given up on that long ago. It's just gambling against the market maker. Unless you're a market maker yourself, the odds are always 50/50. The most heartbreaking part is actually the last sentence — understanding the market’s temperament... it took me eight years to figure it out. How long will it take for you?

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