🎉 Share Your 2025 Year-End Summary & Win $10,000 Sharing Rewards!
Reflect on your year with Gate and share your report on Square for a chance to win $10,000!
👇 How to Join:
1️⃣ Click to check your Year-End Summary: https://www.gate.com/competition/your-year-in-review-2025
2️⃣ After viewing, share it on social media or Gate Square using the "Share" button
3️⃣ Invite friends to like, comment, and share. More interactions, higher chances of winning!
🎁 Generous Prizes:
1️⃣ Daily Lucky Winner: 1 winner per day gets $30 GT, a branded hoodie, and a Gate × Red Bull tumbler
2️⃣ Lucky Share Draw: 10
Let's be clear: this is entirely personal experience gained through exploration, not investment advice. Everyone knows the risks of the crypto market—accounts can be wiped out instantly, and what really matters is mindset and self-discipline.
I've seen too many beginners holding just a few hundred USDT, trying to go all-in at once, only to have their funds swallowed by exchange fees. In my opinion, having less money can actually be an advantage—because you need to spend smarter.
**The logic of position splitting is simple**
I divide my account into three parts. The guerrilla position accounts for 30%-40%, focusing on mainstream coins like BTC and ETH. When they fluctuate by 3%-5%, I exit, take small profits, and withdraw. The goal isn't to get rich but to practice trading feel and stay sensitive to the market. Then there's the swing position, also 30%-40%, which I only move when the trend is clear—for example, when MACD crosses bullish or breaks through key resistance levels. At such times, I take positions and hold for a few days to ride the entire wave.
Finally, there's the "bottom line" money, at least 20%, which I never touch. This is your "bankruptcy insurance." The market loves to punish those who don't have a safety net; holding a reserve allows you to bounce back stronger.
**I once mentored a beginner and explained this logic to him.** He had 600U, divided into three parts of 200U each. Once, ETH consolidated sideways for a week, and he resisted the urge to make reckless moves. Later, he caught a golden cross signal and earned 15% in 4 days. After realizing the profit, he immediately withdrew half to lock in gains, and continued to operate with the rest. This way, he tasted success and kept a stable mindset.
**Another often overlooked point: opportunities are created, not chased.**
About 70% of the market time is sideways; frequent trading is like contributing to the exchange. My strict rule is better to miss an opportunity than to make a wrong move. When there's no clear signal, just turn off the software, go lift weights, fish, or do other things to prevent impulsive trades. Truly high-confidence opportunities—like a volume breakout of previous highs or extreme fear index levels—are the only times worth betting.
Honestly, playing crypto is a test of human nature. Manage your positions well, wait for your signals, and stick to your bottom line.