The crypto world has never lacked the myth of "getting rich overnight," but the reality is that most people become numbers in "blow-up overnight." I have seen too many cases—someone投入五千块,梦想合约一把翻倍,结果三十分钟就彻底爆仓. To be honest, this isn't a matter of luck; it's a lack of methodology.
What I want to share is a somewhat "counterintuitive" approach: give up on getting rich quickly and focus on steady profits. This logic helped me break out of a cycle of repeated losses and reach a stage of consistent profitability. Summarized in six words—position sizing, following the trend, discipline. It sounds simple, but few can truly do it.
**The first key: treat capital as "life," position sizing is your lifeline**
Many newcomers go all-in right away, telling themselves it's "a gamble," but in reality, they're just throwing themselves into the fire. My approach is completely opposite: for example, with a capital of five thousand, I divide it into five parts, risking only one thousand each time.
What are the benefits of this? Suppose a trade hits a stop loss and loses 10%, that’s only a hundred bucks, which is just 2% of the total capital. The remaining four parts become your "ammunition reserve"—used for adding positions or waiting for opportunities, always keeping the possibility of turning things around.
It may seem inefficient, slow progress? But in crypto, opportunities are never scarce; what’s scarce is the capital to stay alive. I know someone whose capital was wiped out, yet they kept borrowing to add to their positions, ultimately losing everything and ending up in debt. This is not a joke; it’s a real lesson. So position management isn’t just an investment skill; it’s survival instinct.
**The second key: only eat the middle part of the fish, don’t bite the head or tail**
Everyone has heard of "following the trend," but few truly understand it. How many have been wiped out by the vague intuition of "I think it might be over"?
The key is to distinguish between two scenarios. In a downtrend, any rebound is just a trap for more shorts; trying to bottom fish at this point is suicide. Conversely, in an uptrend, each pullback is a genuine entry point; waiting for a higher high or a limit-up before chasing is just fear of missing out.
How to quickly judge the strength of a trend? My method is to look at moving averages. When the 3-day moving average is rising, short-term opportunities appear; when the 30-day moving average is upward, it indicates a healthy mid-term trend and a good setup; if the 120-day moving average is also rising, congratulations, the main upward wave has arrived. At this point, no need to time the market—just hold and ride the wave, no one can stop this rise.
Last year, Bitcoin went from 20,000 to 30,000 in a rally. I was fully long throughout. Every time the price retraced to the 30-day moving average, I added to my position. This isn’t gambling; it’s the highest probability move within a confirmed trend. And the result? I was quite satisfied with the gains from that rally.
**The third key: discipline is more valuable than technical skills**
After all I’ve said, I want to emphasize one last point: execution. You can learn all the indicators and complex theories, but without strict discipline, even the best methods will be destroyed by emotions.
My rules are simple: cut losses at 10%, no bargaining; never risk more than 20% of total capital on a single position; when the market is unclear, stay in cash rather than forcing trades. These rules may sound restrictive, but in reality, they are my insurance policy.
The market daily creates temptations and traps. A good rally today can make you greedy; a sharp decline tomorrow can make you panic. But if you have discipline as a line of defense, emotional swings won’t damage your account. That’s the real secret to consistent profits.
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NFTArchaeologist
· 01-05 05:32
That's right, but most people will still go all-in after reading this article because human nature is greed.
Splitting positions sounds like old advice, but only those who truly survive are the ones who do it.
Discipline, you see, when you set it up, it seems trivial, but as soon as a limit-down happens, everyone forgets it.
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ChainSpy
· 01-03 12:55
There's nothing wrong with what you're saying, but I still believe that 99% of people can't do it... The seemingly simple discipline is easily broken by market temptations.
I agree with position sizing, but the real pitfall is psychological. When the account hits the daily limit, I can't help but chase; when it hits the lower limit, I can't resist buying the dip. Talking without practice is useless.
I also know the friend who blew up with a 50,000 loss; he's still borrowing money dreaming of a comeback. Wake up, brother.
I also correctly predicted the direction of that Bitcoin rally, but I kept hitting stop-losses repeatedly, and now I still regret it, heartbroken.
Discipline sounds light and easy to talk about, but actually executing it requires being really tough on yourself... I'm practicing now, see how long I can stick with it.
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DataOnlooker
· 01-03 12:52
Sounds very right. I used to be that kind of fool who went all-in, losing money really fast.
The position splitting strategy is indeed excellent. Although it’s slow, staying alive is the key.
I also use the moving average system. I add to my position when the 30-day line retests, and now I feel more stable.
Discipline is the hardest. I always want to break my own rules, haha.
Setting stop-losses is easy to talk about but despairing to actually do. You really need to be ruthless.
I also know guys like the one who got liquidated—borrowing money to add to their position and ending up with nothing. It’s so tragic.
But on the other hand, those who stick to position splitting discipline really earn much more than those gamblers.
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alpha_leaker
· 01-03 12:52
There's nothing wrong with that, but most people simply can't do it. It sounds simple, but when it comes to actually doing it, it's a battle against human nature. I've personally failed at it.
Hey, the key is the stop-loss part. Cutting at 10% is easy to say, but it really hits hard when actually doing it. Watching the rebound hope, but still reluctant to sell.
I only now understand the concept of position sizing. Before, I was just a fool going all in; one big gamble equals one big loss.
Discipline > Technique. I wrote this down and need to remind myself often.
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SnapshotLaborer
· 01-03 12:40
All the high-stakes players have ended up in the hospital, and this guy is right... Positioning really is a lifesaver.
It sounds good, but how many people can truly resist going all in? I've seen too many people throw in 5,000 yuan and get wiped out in thirty minutes...
Discipline is the most painful part; no matter how skilled the technique, without execution it’s all useless.
In this market, I survived only by using stop-losses. When I don’t follow the rules, I lose the most fiercely.
I feel like what he's talking about is just surviving longer and earning steadily... not getting rich overnight, but living and making money.
I've tried the 30-day moving average trick; it's much better than just guessing and bottom-fishing...
The key is still discipline; otherwise, even the best methods can be ruined by emotions.
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ColdWalletAnxiety
· 01-03 12:39
You're right, there are really only a few people who can truly stick with it. I used to have a all-in mentality too, and ended up losing everything.
The strategy of dividing positions may seem inefficient, but it is indeed the bottom line for survival. However, you need to control your greed when executing.
Discipline is the most important. Without it, even the best methods are useless. With so many temptations in the market, who can resist?
I also didn't catch the Bitcoin rally well; I always overestimated my judgment. Now I'm slowly learning to listen to the market’s voice.
Knowing the theory alone is useless; only through repeated setbacks in practice can you truly understand. This article really hit the mark.
The crypto world has never lacked the myth of "getting rich overnight," but the reality is that most people become numbers in "blow-up overnight." I have seen too many cases—someone投入五千块,梦想合约一把翻倍,结果三十分钟就彻底爆仓. To be honest, this isn't a matter of luck; it's a lack of methodology.
What I want to share is a somewhat "counterintuitive" approach: give up on getting rich quickly and focus on steady profits. This logic helped me break out of a cycle of repeated losses and reach a stage of consistent profitability. Summarized in six words—position sizing, following the trend, discipline. It sounds simple, but few can truly do it.
**The first key: treat capital as "life," position sizing is your lifeline**
Many newcomers go all-in right away, telling themselves it's "a gamble," but in reality, they're just throwing themselves into the fire. My approach is completely opposite: for example, with a capital of five thousand, I divide it into five parts, risking only one thousand each time.
What are the benefits of this? Suppose a trade hits a stop loss and loses 10%, that’s only a hundred bucks, which is just 2% of the total capital. The remaining four parts become your "ammunition reserve"—used for adding positions or waiting for opportunities, always keeping the possibility of turning things around.
It may seem inefficient, slow progress? But in crypto, opportunities are never scarce; what’s scarce is the capital to stay alive. I know someone whose capital was wiped out, yet they kept borrowing to add to their positions, ultimately losing everything and ending up in debt. This is not a joke; it’s a real lesson. So position management isn’t just an investment skill; it’s survival instinct.
**The second key: only eat the middle part of the fish, don’t bite the head or tail**
Everyone has heard of "following the trend," but few truly understand it. How many have been wiped out by the vague intuition of "I think it might be over"?
The key is to distinguish between two scenarios. In a downtrend, any rebound is just a trap for more shorts; trying to bottom fish at this point is suicide. Conversely, in an uptrend, each pullback is a genuine entry point; waiting for a higher high or a limit-up before chasing is just fear of missing out.
How to quickly judge the strength of a trend? My method is to look at moving averages. When the 3-day moving average is rising, short-term opportunities appear; when the 30-day moving average is upward, it indicates a healthy mid-term trend and a good setup; if the 120-day moving average is also rising, congratulations, the main upward wave has arrived. At this point, no need to time the market—just hold and ride the wave, no one can stop this rise.
Last year, Bitcoin went from 20,000 to 30,000 in a rally. I was fully long throughout. Every time the price retraced to the 30-day moving average, I added to my position. This isn’t gambling; it’s the highest probability move within a confirmed trend. And the result? I was quite satisfied with the gains from that rally.
**The third key: discipline is more valuable than technical skills**
After all I’ve said, I want to emphasize one last point: execution. You can learn all the indicators and complex theories, but without strict discipline, even the best methods will be destroyed by emotions.
My rules are simple: cut losses at 10%, no bargaining; never risk more than 20% of total capital on a single position; when the market is unclear, stay in cash rather than forcing trades. These rules may sound restrictive, but in reality, they are my insurance policy.
The market daily creates temptations and traps. A good rally today can make you greedy; a sharp decline tomorrow can make you panic. But if you have discipline as a line of defense, emotional swings won’t damage your account. That’s the real secret to consistent profits.