2026-01-18 19:30:51

#美国核心物价涨幅不及市场预估 Crypto people in the circle have some losing everything, while others quietly get rich. The difference seems huge, but ultimately it’s not about vision, but whether you have a reliable fund management system.

I’ve been in this market for many years and have gradually realized a principle: it’s very difficult to predict market ups and downs precisely, but risks can be completely tamed. The key is how you allocate and control your funds.

**My specific approach is as follows:**

I fixedly allocate 200,000 USDT to my futures account, which is dedicated to trend following. My spot account is much more flexible — when the market is hot and opportunities are obvious, I will add funds, reaching up to 1,000,000 USDT; if the market is uncertain or relatively quiet, I proactively reduce the scale to around 300,000 USDT, never being greedy.

The core logic is: observe the market carefully before taking action; if uncertain, pull back. This effectively controls risk.

**Another very important detail — profit withdrawal.**

Every time I make money, I forcibly withdraw 20%-25% of the profit from the account, store it separately, and never touch it again. This money acts as a safety line for the entire operation.

Even if subsequent trades go poorly and the account shows floating losses, this locked-in profit is always there. It keeps your mindset stable and prevents you from flipping out.

**For friends who want to trade futures, my advice is straightforward:**

Only use one-tenth of your spot total assets to experiment. For example, if you have 100,000 USDT in spot, only use 10,000 USDT to learn futures. The benefit is that even in the worst case — being liquidated — you can use the profits from your spot to make up for it, giving you a chance to bounce back.

If you try this repeatedly and still lose money, it means futures are not suitable for you. You should face reality and exit in time.

True risk management is never about luck or precise market prediction. It’s about leaving a way out for every mistake. Let your position size match your strength, and ensure every profit can withstand market fluctuations. Only then can you survive longer in the crypto circle. $ETH

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quiet_lurker

· 2h ago

That's right, fund management is the key to survival. --- I agree with this logic, but in reality, many people can't do it. --- I only recently started to seriously execute profit extraction, and it really helps me sleep better. --- I think one-tenth of the contract is still too aggressive for most people. --- It looks simple, but actually executing it is another story. --- Compared to predicting the market, controlling risk is indeed more realistic. --- Flexible allocation of 1 million U sounds good, provided you can really control yourself and not be greedy. --- This is the correct attitude to survive longer in the crypto world, not relying on luck. --- I'm the kind of person with no way out, so I can't afford to lose. --- Every time I extract profits, it feels like leaving a backup plan for myself. The mindset difference is quite significant.

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ContractFreelancer

· 2h ago

Speaking honestly, risk management is a hundred times more important than predicting market trends. That's the secret to lasting success. --- The move to take a 20-25% profit is brilliant; locking in profits is like locking in your mindset. I feel like I should start learning this too. --- The one-tenth rule sounds simple, but very few people can truly stick to it. --- I agree with flexible spot adjustments; it wins much more than those who go all-in with fixed leverage. --- The key is to recognize your own strength, know your own capabilities before taking action, to avoid being completely wiped out. --- The six words "never be greedy" are worth a fortune; many people fail because of this. --- Being able to bounce back after a margin call essentially comes down to not going all-in on your funds. This point is spot on.

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notSatoshi1971

· 2h ago

It's still too idealistic. I tried this logic, and as soon as the market hits a limit down, everything falls apart.

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BearMarketBarber

· 2h ago

Yeah, that really hits home. How many people end up losing everything because of greed... Almost forgot, the profits that come out are the real profits; the numbers in the account are just paper figures. When it comes to contracts, nine out of ten people lose money, and the remaining one is just lucky. Really, risk management is more valuable than any technical analysis, but unfortunately most people can't see this truth. No matter how hot the market is, I never go all in—that's been my secret to staying alive until now. Just listen, only a few can truly follow through, after all, human nature just loves the gambler's mentality...

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MindsetExpander

· 2h ago

You speak quite practically, but I think the most important thing is attitude. No matter how good the system is, it still needs to be executed properly. --- The one-tenth contract ratio is indeed safe, but few people can really do it... In the end, greed still takes over. --- I have deep experience with profit extraction; it's heartbreaking. I always feel I could double or triple it if I just hold on. --- Risk management, in simple terms, is admitting that you will make mistakes. Understanding this is what helps you survive longer in the crypto world. --- A withdrawal ratio of 20-25% sounds conservative, but this is what everyone who makes it to the end is doing. --- The flexible spot trading system is indeed effective, but it requires discipline; otherwise, when the market heats up, you can't control yourself. --- It seems most people fail because they lack this system: they go all-in after making a profit, and stubbornly hold on after losses. --- Contracts are definitely not a place to make quick money. Understanding risk control is more important than anything else.

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PretendingSerious

· 2h ago

That's right, which is why I've seen too many people go all-in and then disappear. Without proper fund management, it's truly just gambling, not trading.

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