Since entering the crypto space in 2017, I have seen too many tragedies—some people get liquidated overnight due to a contract, others have their entire collateral wiped out by mortgage defaults. The scenes are indeed shocking. But my approach is a bit different: starting with an initial 5000U, I grew it to a seven-figure scale over five years, with a zero liquidation record throughout, and the maximum drawdown never exceeded 8%.



The secret isn’t luck from the heavens, nor insider information or 24/7 monitoring. The core logic is simple: treat the market as a "controllable probability game."

**First Trick: Lock in profits and compound, shield the principal**

Every position I open is always accompanied by a stop profit and stop loss—no exceptions. Once profits reach 10% of the principal, I immediately withdraw 50% to a cold wallet. The remaining half? I let it continue to grow with "profit earned for free." The benefit of this approach is: if the market keeps rising, I enjoy accelerated compounding; if it moves against me, I at most give back half of the previous gains, while the principal cushion has already been withdrawn. Over five years, I’ve withdrawn a total of 37 times, with the highest weekly withdrawal reaching 180,000U. The exchange even made a video to verify the source of funds.

**Second Trick: Displaced positioning, turn market fluctuations into an ATM**

I monitor three timeframes simultaneously: daily charts determine the main trend, 4-hour charts identify trading ranges, and 15-minute charts enable precise entries. For the same coin, I usually open two opposite positions—Order A follows the daily breakout for long, with a stop loss set at the previous low; Order B is a limit order placed at the overbought zone on the 4-hour chart to short. Both stops are strictly controlled within 1.5%, with profit targets set at over 5 times. During the Luna event in 2022, when the price plunged 90% within 24 hours, I relied on this dual long and short profit-taking strategy, and my account gained 42% in a single day.

**Third Trick: Stop-loss equals explosive profit, small risks leverage big gains**

This may sound counterintuitive. My win rate is actually only 38%, but the profit-to-loss ratio can reach 4.8:1—that is, for every 1 dollar at risk, I can consistently earn 1.9 dollars. How is this number achieved? Through strict stop-loss execution and reasonable profit targets.

**Three iron rules of capital management, none can be missed**

1. Divide total funds into 10 parts; use at most 1 part per position, and hold no more than 3 positions simultaneously.
2. Stop trading after 2 consecutive losses, go to the gym to cool off, and absolutely do not revenge trade.
3. Double the account, take out 20% to invest in US bonds or gold, so you can sleep soundly during a bear market.

The market doesn’t fear traders making mistakes; what’s most terrifying is being unable to recover after liquidation. Although this method seems counter to human nature, it is indeed practical—I've used it to operate steadily for five years. Markets fluctuate daily, but as long as you protect your principal and stay true to your initial purpose, you can stand firm in the next cycle.
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