#数字资产市场观察 Starting from 5000U to a seven-digit account, I have walked this road for a full five years, experiencing countless market bloodbaths, but my account's maximum drawdown has always been kept within 8%. Many of my frens have faced Get Liquidated and mortgaged their properties, while my account has been steadily climbing.
The secret is actually not complicated; it boils down to three words: do not be greedy.
**The first trick is to lock in profits and not let them fly away**. Every time I open a position, I set stop-loss and take-profit levels simultaneously. Once the unrealized profit exceeds 10% of the principal, I immediately withdraw 50% to transfer to my cold wallet. The remaining part is treated as free money to continue rolling, which changes my mindset completely. In five years, I have withdrawn 37 times, with a maximum withdrawal of 180,000 U in one week.
**The second tactic is to open positions at a misaligned angle**. I use the daily chart to determine the overall direction and then look for entry points on the 15-minute chart. For the same cryptocurrency, I will open two positions: one for long and one for short, with each position's stop loss set within 1.5%, and the take profit target at least 5 times the stop loss. On the day of LUNA's collapse in 2022, this tactic allowed me to achieve a daily return rate of 42%.
**The third tactic is to exchange small losses for big gains**. My win rate is actually not high, around 38%, but I can achieve a profit-loss ratio of 4.8:1. In other words, for every dollar I risk, I can average a return of 1.9 dollars.
In terms of capital management, I divide the principal into 10 parts and only use 1 part to open a position each time. If I incur losses on two consecutive trades, I stop. If the account doubles, I withdraw 20% to buy some stable assets. This approach isn't sexy, but it works.
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DegenDreamer
· 4h ago
In five years, there have been 37 withdrawals, and this data is really impressive. But what struck me the most is that a 38% win rate can still make a profit... It shows that mindset and discipline really separate people.
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StableNomad
· 4h ago
nah the 38% win rate with 4.8:1 ratio is actually what gets me... statistically speaking most people would've already ragequit by trade 15. reminds me of UST in May when everyone was panic-liquidating while the math guys just kept their stops tight. boring as hell but yeah, the risk-adjusted returns speak for themselves tbh
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DeFiDoctor
· 5h ago
The medical record shows that this patient's clinical performance has indeed been stable over the past five years, but to be honest – the 38% win rate significantly underestimates the risk of complications behind that data.
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DegenWhisperer
· 5h ago
Seven digits in five years? My goodness, this win rate of 38% is really insulting my intelligence... But on the other hand, the risk control is indeed severe; I have never seen an 8% drawdown ceiling.
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TestnetNomad
· 5h ago
What the heck, can you really play like this with a 38% win rate? I need to think about it.
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MemeEchoer
· 5h ago
A win rate of 38% can still earn you hundreds of thousands a month; the key is really not to be greedy, which I have deeply experienced.
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CountdownToBroke
· 5h ago
To be honest, this trap theory sounds incredibly slick, but I doubt there are many who can actually stick with it.
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FancyResearchLab
· 5h ago
Theoretically, if a person can stick to not chasing the price or getting liquidated for five years, that is already a superhuman level of self-discipline in the chain community. However, looking at this methodology, to put it plainly, it is just a textbook application of risk management... boring but effective, like Luban No. 7 building a defensive tower, not flashy but able to survive until the end.
#数字资产市场观察 Starting from 5000U to a seven-digit account, I have walked this road for a full five years, experiencing countless market bloodbaths, but my account's maximum drawdown has always been kept within 8%. Many of my frens have faced Get Liquidated and mortgaged their properties, while my account has been steadily climbing.
The secret is actually not complicated; it boils down to three words: do not be greedy.
**The first trick is to lock in profits and not let them fly away**. Every time I open a position, I set stop-loss and take-profit levels simultaneously. Once the unrealized profit exceeds 10% of the principal, I immediately withdraw 50% to transfer to my cold wallet. The remaining part is treated as free money to continue rolling, which changes my mindset completely. In five years, I have withdrawn 37 times, with a maximum withdrawal of 180,000 U in one week.
**The second tactic is to open positions at a misaligned angle**. I use the daily chart to determine the overall direction and then look for entry points on the 15-minute chart. For the same cryptocurrency, I will open two positions: one for long and one for short, with each position's stop loss set within 1.5%, and the take profit target at least 5 times the stop loss. On the day of LUNA's collapse in 2022, this tactic allowed me to achieve a daily return rate of 42%.
**The third tactic is to exchange small losses for big gains**. My win rate is actually not high, around 38%, but I can achieve a profit-loss ratio of 4.8:1. In other words, for every dollar I risk, I can average a return of 1.9 dollars.
In terms of capital management, I divide the principal into 10 parts and only use 1 part to open a position each time. If I incur losses on two consecutive trades, I stop. If the account doubles, I withdraw 20% to buy some stable assets. This approach isn't sexy, but it works.