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Having navigated the crypto world for ten years, I’ve only truly understood one word—stability.
It’s not about talent, insider information, or risking your life.
Starting from $800, using a trading logic that many mock as “too conservative,” I’ve managed to grow to eight figures. Today, I want to share not a success story, but the trading mindset that truly helps you survive and make money.
Many newcomers aim to multiply tenfold or get rich overnight as soon as they enter the market, only to be cleared out when the first big move comes. But in these ten years, I’ve only focused on one thing: breaking risks into tiny pieces and gradually increasing my win rate.
**Money management is the starting point of everything**
Divide your capital into 5 parts, only trade one part at a time. Set a stop loss at 10%, meaning a loss on one trade is only 2% of your principal. After 5 consecutive losses, I can still stand firm. Sounds slow? Yes, it’s slow, but when you see many around you already out of capital, this “slowness” becomes your insurance to stay alive. Just one correct move can lead to at least double-digit profit growth. You’ll slowly realize the power of compound interest.
**Follow the trend, don’t try to catch the bottom**
Rebounds during a downtrend are just emotional illusions; real opportunities are during pullbacks in an uptrend. Trends never need you to prove them; they only need you to follow. Many lose because “I judged the direction correctly but chose the wrong rhythm”—that’s the key.
**Indicators are tools, not truths**
For me, MACD is just a signal light. A bullish crossover below zero and crossing above zero are worth paying attention to; a death cross above zero means reduce or exit. Don’t argue with candlesticks; avoid unnecessary detours.
**Never add to a losing position**
Adding to a position when you’re trapped isn’t technical analysis; it’s emotional loss of control. Only add after you’ve made profits, using gains to amplify your position, never jump back into a deep hole.
**Volume-price ratio indicators are more honest**
Candlesticks can deceive, but behind volume is real capital flowing. Breakouts on low volume are signals of the main force knocking the bell; high volume with stagnant prices signals an exit.
**Spend time only on coins in an uptrend**
Use short-term charts like the 3-day to gauge direction, mid-term with the 30-day, and follow the main upward wave with the 84-day; long-term, the 120-day determines the big trend. If you’re not in a trend, better to stay flat and wait rather than gamble on rebounds.
**Every trade deserves review**
Not to reminisce, but to turn luck into skill. Was the buy point logical? Was the sell point timely? Does the weekly K-line support your view? Asking yourself these questions repeatedly will help you make fewer mistakes.
**The truth from $800 to $48 million**
It’s never about one big trade making you rich, but about repeatedly avoiding liquidation, emotional traps, greed for quick riches, and stacking small trades with compound interest.
If you master three of these, you can survive and exit the market; five, you can earn steadily; all of them, and when the next market cycle arrives, the real opportunity to turn things around is right in front of you.
The market is never short of smart people; what’s lacking is traders who embed “stability” into their bones. Macro data like US CPI will fluctuate constantly, market cycles will always exist, but your trading mindset and risk control system are the keys to passing through all market cycles.