#数字资产市场动态 Why do some people support seven-figure gains through trading, while others are repeatedly wiped out by the market?
When I started in 2017, my account began with just 5,000 USDT and grew year by year into a seven-figure size. During that time, I experienced three complete bull and bear cycles, with a maximum drawdown of no more than 8%.
Many think this requires god-like prediction skills, but my secret is: using mathematics to turn exchanges into "stable cash machines."
**Tip 1: Stop-loss and take-profit are not options; they are must-answer questions**
From the moment a trade is opened, stop-loss and take-profit points must be set in stone. When profits reach 10% of the principal, I withdraw half to a cold wallet to protect the capital, and let the remaining half continue to generate income. What's the benefit? When prices rise, enjoy compound interest; when prices fall, protect the principal—your account is like equipped with an airbag, and no matter how big the fluctuation, it won't break.
**Tip 2: Multi-timeframe analysis + hedging mindset, volatility itself is an opportunity**
Look at the big picture on the daily chart, identify ranges on the 4-hour chart, and find specific entry points on the 15-minute chart—layered thinking is key. I often open two positions on the same coin: one following the trend to breakouts, and another placing counter-orders in consolidation zones. It sounds contradictory, but it’s not about betting on rise or fall; it’s about turning market volatility into a probability advantage. Big coins like $BTC and $ETH fluctuate most frequently. Used well, they become money printers.
**Tip 3: The Law of Ten — capital management trumps all technicals**
I divide my account into ten parts, using one part for each trade. Two consecutive losses? Stop immediately, never fight through it. If the account doubles? Withdraw 20% immediately and lock in profits.
You might not believe it, but my single-trade win rate is only about 35%, yet my risk-reward ratio is firmly at 5:1—that is, the profits are five times the losses. The mathematical expectation is positive, which gives me the confidence to survive long enough to catch the next trend.
**In summary: The essence of making money in crypto is not about winning every time, but about staying alive and waiting for the trend.**
Most people ultimately lose money not because they aren’t diligent enough, but because they repeatedly fight probability with emotion. Probability always wins.
If you want to replace guesswork with a system, these three tips are enough.
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RektCoaster
· 8h ago
You're right, the core is still mindset and discipline. Most people fail at the emotional hurdle; I've seen too many people make money only to lose it all back.
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MonkeySeeMonkeyDo
· 11h ago
Can a 35% win rate make money? I need to analyze this math carefully.
View OriginalReply0
LiquidityLarry
· 11h ago
Basically, it's about living longer. Once you understand this, everything makes sense.
View OriginalReply0
AirdropHunterZhang
· 11h ago
I've heard this theory too many times; the problem is that knowing and doing are two different things. I've seen too many people go all-in and end up with nothing, claiming they have a system and discipline, but they always reveal their true colors during a bear market cycle.
View OriginalReply0
AllInAlice
· 12h ago
Basically, it's about living longer and not messing around, right?
View OriginalReply0
MemeCoinSavant
· 12h ago
nah the 5:1 win/loss ratio hits different... but let's be real, 35% winrate? that's just variance with extra steps lol
#数字资产市场动态 Why do some people support seven-figure gains through trading, while others are repeatedly wiped out by the market?
When I started in 2017, my account began with just 5,000 USDT and grew year by year into a seven-figure size. During that time, I experienced three complete bull and bear cycles, with a maximum drawdown of no more than 8%.
Many think this requires god-like prediction skills, but my secret is: using mathematics to turn exchanges into "stable cash machines."
**Tip 1: Stop-loss and take-profit are not options; they are must-answer questions**
From the moment a trade is opened, stop-loss and take-profit points must be set in stone. When profits reach 10% of the principal, I withdraw half to a cold wallet to protect the capital, and let the remaining half continue to generate income. What's the benefit? When prices rise, enjoy compound interest; when prices fall, protect the principal—your account is like equipped with an airbag, and no matter how big the fluctuation, it won't break.
**Tip 2: Multi-timeframe analysis + hedging mindset, volatility itself is an opportunity**
Look at the big picture on the daily chart, identify ranges on the 4-hour chart, and find specific entry points on the 15-minute chart—layered thinking is key. I often open two positions on the same coin: one following the trend to breakouts, and another placing counter-orders in consolidation zones. It sounds contradictory, but it’s not about betting on rise or fall; it’s about turning market volatility into a probability advantage. Big coins like $BTC and $ETH fluctuate most frequently. Used well, they become money printers.
**Tip 3: The Law of Ten — capital management trumps all technicals**
I divide my account into ten parts, using one part for each trade. Two consecutive losses? Stop immediately, never fight through it. If the account doubles? Withdraw 20% immediately and lock in profits.
You might not believe it, but my single-trade win rate is only about 35%, yet my risk-reward ratio is firmly at 5:1—that is, the profits are five times the losses. The mathematical expectation is positive, which gives me the confidence to survive long enough to catch the next trend.
**In summary: The essence of making money in crypto is not about winning every time, but about staying alive and waiting for the trend.**
Most people ultimately lose money not because they aren’t diligent enough, but because they repeatedly fight probability with emotion. Probability always wins.
If you want to replace guesswork with a system, these three tips are enough.