#MSCI未来或纳入数字资产财库企业 Entering the digital asset market, many people see a bright future of overnight wealth. But I want to say something sincerely—those who truly make big money never rely on luck.
My initial startup capital was only a few thousand USDT, not considered a big player, just an ordinary retail investor. But now, the numbers in my account have reached the goal I set at the beginning. You might think this sounds exaggerated, but it really happened. I never obsess over "how much must I earn from this trade," I only ask myself one question: "Should I make this trade?"
How did the money accumulate little by little? Let me summarize the strategies I’ve developed over the years:
**Stage One: Small-Scale Testing** Using 1000 USDT, divided into 5 parts, each 200 USDT. For each trade, set stop-loss and take-profit levels, and stick to discipline—don’t chase after trades, don’t hold onto losing positions blindly, don’t trade against the trend. Only take opportunities that I truly understand and can logically analyze.
**Stage Two: Steady Expansion** After the account grows to 10,000 USDT, control single-position size at about 25% of total funds. When the market moves favorably, I gradually add to my positions in batches, aiming to catch the most golden middle of the trend.
**Stage Three: Risk Transfer** Once the account surpasses 200,000, I start withdrawing a portion of the profits weekly. This isn’t because I fear market reversals, but to put a brake on my psychology. Stable profit accumulation is actually the greatest explosive force.
Those who get wiped out have all fallen into the same trap—unplanned position sizing, stop-losses that are ineffective, and even when the direction is correct, they get wiped out because they resist closing positions.
A friend of mine who went from 900 USDT to 18,000 USDT just completed his first large withdrawal yesterday, so excited he couldn’t sleep all night. We talked on the phone for two hours, and hearing his journey and transformation, I was genuinely happy for him.
The digital asset market itself is full of uncertainties. Investment always requires a rational attitude and safety first. Treating a steady strategy as a belief to execute is the only way to survive longer and go further amid market fluctuations. It’s too difficult to go solo; following a reliable approach is more important than anything else.
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GraphGuru
· 9h ago
Stop-loss is easy to talk about but really hard to do. Even when you get it right, you still can't help but want to hold on to the position.
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AirdropSkeptic
· 9h ago
Stop-loss is truly a life-and-death line; I've seen too many people die here.
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Degen4Breakfast
· 9h ago
To be honest, this set of position management logic really hits the mark; stop-loss is the part that's easiest to overlook.
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WalletWhisperer
· 9h ago
the position sizing discipline here... it's revealing actual behavioral clustering patterns. most retail gets liquidated because they're psychologically incapable of treating exits like entries. the statistical significance is almost darkly comical.
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P2ENotWorking
· 9h ago
Exactly right, but the key is that most people can't stick to discipline.
#MSCI未来或纳入数字资产财库企业 Entering the digital asset market, many people see a bright future of overnight wealth. But I want to say something sincerely—those who truly make big money never rely on luck.
My initial startup capital was only a few thousand USDT, not considered a big player, just an ordinary retail investor. But now, the numbers in my account have reached the goal I set at the beginning. You might think this sounds exaggerated, but it really happened. I never obsess over "how much must I earn from this trade," I only ask myself one question: "Should I make this trade?"
How did the money accumulate little by little? Let me summarize the strategies I’ve developed over the years:
**Stage One: Small-Scale Testing**
Using 1000 USDT, divided into 5 parts, each 200 USDT. For each trade, set stop-loss and take-profit levels, and stick to discipline—don’t chase after trades, don’t hold onto losing positions blindly, don’t trade against the trend. Only take opportunities that I truly understand and can logically analyze.
**Stage Two: Steady Expansion**
After the account grows to 10,000 USDT, control single-position size at about 25% of total funds. When the market moves favorably, I gradually add to my positions in batches, aiming to catch the most golden middle of the trend.
**Stage Three: Risk Transfer**
Once the account surpasses 200,000, I start withdrawing a portion of the profits weekly. This isn’t because I fear market reversals, but to put a brake on my psychology. Stable profit accumulation is actually the greatest explosive force.
Those who get wiped out have all fallen into the same trap—unplanned position sizing, stop-losses that are ineffective, and even when the direction is correct, they get wiped out because they resist closing positions.
A friend of mine who went from 900 USDT to 18,000 USDT just completed his first large withdrawal yesterday, so excited he couldn’t sleep all night. We talked on the phone for two hours, and hearing his journey and transformation, I was genuinely happy for him.
The digital asset market itself is full of uncertainties. Investment always requires a rational attitude and safety first. Treating a steady strategy as a belief to execute is the only way to survive longer and go further amid market fluctuations. It’s too difficult to go solo; following a reliable approach is more important than anything else.