What’s it like for an #ETH走势分析 account to crash from 300,000 USDT to 10,000 USDT?

A trader I know from my WeChat Moments, Aqiang, went through this disaster last year. The night he got liquidated, he messaged me: “Is there any hope?”

I told him not to rush into any trades and to first organize his position records from the last three months. The results were clear as day—chasing pumps, panic selling, stubbornly holding onto losing positions, and emotionally adding to positions. Classic self-destructive trading.

Afterward, I set two hard rules for him:

**Risk Management Red Lines:**
• Loss hits 5% on a single trade? Stop trading for 3 hours immediately.
• Cumulative loss of 8% in a day? No trading allowed before the next day’s market open.
• Stop loss must be set outside key support/resistance levels; if profit hits 5%, immediately move stop loss to breakeven.

**Coin Selection Logic:**
• Allocate 5% of the portfolio specifically to small-cap potential projects.
• Only enter when BOTH conditions are met: on-chain whales are continuously accumulating + exchange circulating volume is consistently decreasing.
• If either signal is missing, pass immediately.

Sounds simple? Actually doing it is boring as hell. Every day it’s just drawing trend lines, marking key levels, setting price alerts—none of that overnight-get-rich thrill.

Five months later, the account balance grew to 150,000 USDT, with max drawdown kept under 5%. Aqiang told me, “Turns out making money isn’t about luck—it’s about self-control.”

The harshest truth in this market: The ones who survive are never the most aggressive, but the most disciplined.

Have you built your trading system? In $BTC ’s volatility, discipline is worth more than predictions.