Trading is really not about who stays up late to watch the market more fiercely. When I entered the market in 2018, people around me were getting liquidated or doing margin replenishment; some guys even had to mortgage their houses to hold on. My account? The maximum drawdown has never exceeded 8%, and I've rolled 5000U into seven figures now.
Luck? Don't talk nonsense.
I don't pay attention to insider news at all, nor do I guess whether it will rise or fall tomorrow. What I rely on is treating risk control as a lifeline—every single trade must have a take-profit and stop-loss order, this is an iron rule. If the profit reaches 10% of the principal? Immediately withdraw half and throw it into a cold wallet, and continue to roll the rest. If it rises, I take compound interest; if it falls, I will only give back at most half of the profit, and the principal is always in a safe zone.
After 5 years, I withdrew profits more than 30 times, and the most I withdrew in one week was 150,000 U. The exchange even called to verify the source of the funds, asking if I was laundering money (laughs).
Another aggressive move: stagger positions to profit from fluctuations.
I keep an eye on three time frames at the same time—looking at the daily chart for the overall direction, the 4-hour chart to define the fluctuation range, and the 15-minute chart to find specific entry points. Sometimes I open two orders for the same coin, one chasing the breakout trend with a stop loss set at the daily low, and the other placed in the 4-hour overbought zone for a reversal. Last year, a certain coin had a 90% spike in one day, and I took profits on both sides, making a direct daily profit of 40%, which made my hands tremble with excitement.
My win rate is actually only 35%, but I control the win-loss ratio at 5:1. Those who are good at math understand that the expected value is always positive—when the market is good, let the profits fly for a while, and when the market is bad, resolutely admit defeat and cut losses.
Fund management is more rigid: divide into 10 parts, use a maximum of 1 part at a time, and hold no more than 3 parts. Have two consecutive losses? Close your eyes and take a break, don't force it. Has the account doubled? Withdraw 20% to buy some stable assets, don't bet it all on the table.
Making money in the crypto world doesn't depend on you guessing the direction correctly every time.
It depends on your ability to survive until the trend truly arrives. Most people are trapped and Get Liquidated, not because they don't work hard, but because they lack a system that can illuminate the path. The market has opportunities every day, but opportunities don't wait for anyone - with a strategy, you can walk steadily even in the dark.
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DeFi_Dad_Jokes
· 10h ago
This guy's risk control is indeed tough, but to be honest, I'm still a bit impressed by a 35% win rate; most people can't even achieve that.
What good is just stopping losses? The key is whether you can really execute it. I've seen too many people who know this theory but still get shaky hands.
From 5000U to seven figures? If it weren't for the system, I really couldn't handle those big dumps. However, I need to ponder his take profit rhythm.
A daily profit of 40% with double take profit is indeed exciting, but relying on luck for a long wick candle like this black swan is really risky, right? The system can defend against some, but not all.
I need to try splitting the funds into 10 parts; it's definitely much safer compared to my current all-in strategy.
I'm just curious about what he felt when verifying that 150,000U over the phone; hahaha, that's really making money.
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MerkleMaid
· 10h ago
This guy is spot on, living is the top priority, being able to survive and watch the trends is truly a skill.
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35% win rate with a 5:1 risk-reward ratio, pure mathematical advantage, no wonder he rolled into seven figures.
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The phrase "risk control is vital" is brilliant, how many people have perished due to greed?
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The best part is the dual take profit wave, making 40% on one coin is really outrageous.
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Withdrawing profits more than 30 times made the exchange ask if it's Money Laundering, haha, this is the correct wealth code.
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The key is being able to rest with your eyes closed, this mindset is not something just anyone can cultivate.
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Divide into ten parts and use one part at a time, this discipline is too strong, I need to reflect on myself.
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Don’t bet everything on the table, how many people doubled their money and then floated away, only to return to square one?
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Walking steadily in the dark, having a strategy really makes a difference.
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MemeKingNFT
· 10h ago
Ah, this is a typical case of "easier said than done." They talk a lot, but how many can actually live to see the moment of the trend?
Listening to this talk about take profit and stop loss, and fund allocation, tsk tsk, if you ask me, most people can't execute it at all. I've seen too many suckers trying to chase all their entire savings with just one limit-up. On-chain data shows that every time an altcoin takes off, the Trading Volume skyrockets, and then 70% of retail investors are trapped — isn't this just a lack of a system?
"With tricks, you can walk steadily even in the dark," I have to admit, this is quite profound. Just like those early buyers of blue-chip digital collectibles, why do they still have chips now? It's because they know when to back down and when to let go of short signals.
But I also remember that crazy wave in 2021, when the bottom consensus hadn't formed yet, a bunch of people were already all in. If this guy could really achieve a 35% win rate and turn things around with the risk-reward ratio, what does that mean? It means he has already penetrated the market sentiment and knows how to go with the flow.
But ah, no matter how beautifully this trick is written, how many can truly replicate it? Very few.
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TrustlessMaximalist
· 10h ago
You are right, risk control is the lifeblood of trading, and most people die from greed.
Really, a win rate of 35% can still yield stable profits; this is the power of the system, not luck.
Every time I see someone go all in and then get liquidated, I want to ask: why can’t you figure it out?
This is the correct way to approach the crypto world, but unfortunately, very few people understand it.
A 5:1 profit-loss ratio is indeed extraordinary; mathematically, it’s impossible to lose.
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WalletManager
· 10h ago
Wow, this is the real risk coefficient management! My method of using 10 positions works the same way, just afraid that someone won't understand and will still argue.
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ColdWalletGuardian
· 10h ago
To be honest, I've heard this logic too many times, it just lacks practical validation.
Who doesn't know that risk control is important, but how many can really stick to it? Most still hesitate when it's time to cut loss and regret when it's time to stop loss.
The question is, how did the 35% win rate come about? Is it backtested data or real trading? In the past two years, given the market conditions, those who can steadily make money are indeed rare.
However, that story about making 40% a day is a bit outrageous... I believe you made money, but such examples are easily taken as templates by newbies.
Trading is really not about who stays up late to watch the market more fiercely. When I entered the market in 2018, people around me were getting liquidated or doing margin replenishment; some guys even had to mortgage their houses to hold on. My account? The maximum drawdown has never exceeded 8%, and I've rolled 5000U into seven figures now.
Luck? Don't talk nonsense.
I don't pay attention to insider news at all, nor do I guess whether it will rise or fall tomorrow. What I rely on is treating risk control as a lifeline—every single trade must have a take-profit and stop-loss order, this is an iron rule. If the profit reaches 10% of the principal? Immediately withdraw half and throw it into a cold wallet, and continue to roll the rest. If it rises, I take compound interest; if it falls, I will only give back at most half of the profit, and the principal is always in a safe zone.
After 5 years, I withdrew profits more than 30 times, and the most I withdrew in one week was 150,000 U. The exchange even called to verify the source of the funds, asking if I was laundering money (laughs).
Another aggressive move: stagger positions to profit from fluctuations.
I keep an eye on three time frames at the same time—looking at the daily chart for the overall direction, the 4-hour chart to define the fluctuation range, and the 15-minute chart to find specific entry points. Sometimes I open two orders for the same coin, one chasing the breakout trend with a stop loss set at the daily low, and the other placed in the 4-hour overbought zone for a reversal. Last year, a certain coin had a 90% spike in one day, and I took profits on both sides, making a direct daily profit of 40%, which made my hands tremble with excitement.
My win rate is actually only 35%, but I control the win-loss ratio at 5:1. Those who are good at math understand that the expected value is always positive—when the market is good, let the profits fly for a while, and when the market is bad, resolutely admit defeat and cut losses.
Fund management is more rigid: divide into 10 parts, use a maximum of 1 part at a time, and hold no more than 3 parts. Have two consecutive losses? Close your eyes and take a break, don't force it. Has the account doubled? Withdraw 20% to buy some stable assets, don't bet it all on the table.
Making money in the crypto world doesn't depend on you guessing the direction correctly every time.
It depends on your ability to survive until the trend truly arrives. Most people are trapped and Get Liquidated, not because they don't work hard, but because they lack a system that can illuminate the path. The market has opportunities every day, but opportunities don't wait for anyone - with a strategy, you can walk steadily even in the dark.