#美联储恢复降息进程 turned 5000U principal into a seven-figure account; I have walked this path for a full 5 years, with zero Get Liquidated records during this time.
Back in 2015 when I first entered the circle, I saw too many people end up mortgaging their properties due to heavy losses. I set a strict rule for myself: the principal drawdown should never exceed 8%. Sounds conservative? But the account curve has indeed maintained a stable upward angle.
Let me talk about a few principles I have adhered to over the years —
**About Profit Protection**: Set the take profit and stop loss levels before opening a position; this is the bottom line. As long as the profit exceeds 10% of the principal, I will immediately withdraw half to the cold wallet. The remaining part will be treated as "zero-cost chips" to continue rolling. Over 5 years, I have withdrawn 37 times, and the week that impressed me the most, I withdrew 180,000 U.
**Position Layout Logic**: Look at the big direction on the daily chart, find specific entry points on the 15-minute chart. Sometimes I will place both long and short orders simultaneously on the same cryptocurrency, with each stop loss controlled within 1.5%, and the take profit target set to more than 5 times the stop loss. During the collapse of LUNA in 2022, this strategy allowed me to achieve a daily return rate of 42%.
**Risk-Reward Ratio is Key**: My win rate isn't actually very high, only about 38% when calculated, but my profit-loss ratio can reach 4.8:1. In other words, for every $1 risked, I can earn back an average of $1.9. In the long run, this mathematical game is worthwhile.
There are several strict rules in specific operations: the total funds are divided into 10 parts, with a maximum of 1 part used for each position; if there are 2 consecutive losing trades, a forced shutdown for a rest will occur; after doubling the account, 20% must be withdrawn and allocated to stable assets.
The essence of this gameplay is to turn trading into a probability game, using strict capital management to combat market uncertainty.
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QuietlyStaking
· 22h ago
5 years and 37 withdrawals, this discipline is indeed fierce. I am just curious, can this take profit strategy hold up in a Bear Market?
To be honest, a win rate of 38% can still be profitable, mathematically speaking, there's nothing wrong with that. But I feel the key is still that psychological barrier, most people simply can't hold on until their account doubles.
That day LUNA had a 42% gain, fortunately, I had a two-way order to protect me. I previously suffered a huge loss because I didn't manage risk properly, one wrong judgment cost me dearly.
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SerRugResistant
· 22h ago
5 years without getting liquidated is indeed tough, but with a 38% win rate, are you still willing to take the risk? The key is that profit-loss ratio... This guy really takes risk control seriously.
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SillyWhale
· 22h ago
5 years without getting liquidated sounds amazing, but this 38% win rate feels a bit risky...
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AlphaLeaker
· 22h ago
5 years and 37 withdrawals, this guy really understands risk management, unlike some who shout about doubling every day.
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zkNoob
· 23h ago
5 years without getting liquidated is indeed tough, but how do you maintain your mindset with a 38% win rate? I often think in the wrong direction.
#美联储恢复降息进程 turned 5000U principal into a seven-figure account; I have walked this path for a full 5 years, with zero Get Liquidated records during this time.
Back in 2015 when I first entered the circle, I saw too many people end up mortgaging their properties due to heavy losses. I set a strict rule for myself: the principal drawdown should never exceed 8%. Sounds conservative? But the account curve has indeed maintained a stable upward angle.
Let me talk about a few principles I have adhered to over the years —
**About Profit Protection**: Set the take profit and stop loss levels before opening a position; this is the bottom line. As long as the profit exceeds 10% of the principal, I will immediately withdraw half to the cold wallet. The remaining part will be treated as "zero-cost chips" to continue rolling. Over 5 years, I have withdrawn 37 times, and the week that impressed me the most, I withdrew 180,000 U.
**Position Layout Logic**: Look at the big direction on the daily chart, find specific entry points on the 15-minute chart. Sometimes I will place both long and short orders simultaneously on the same cryptocurrency, with each stop loss controlled within 1.5%, and the take profit target set to more than 5 times the stop loss. During the collapse of LUNA in 2022, this strategy allowed me to achieve a daily return rate of 42%.
**Risk-Reward Ratio is Key**: My win rate isn't actually very high, only about 38% when calculated, but my profit-loss ratio can reach 4.8:1. In other words, for every $1 risked, I can earn back an average of $1.9. In the long run, this mathematical game is worthwhile.
There are several strict rules in specific operations: the total funds are divided into 10 parts, with a maximum of 1 part used for each position; if there are 2 consecutive losing trades, a forced shutdown for a rest will occur; after doubling the account, 20% must be withdrawn and allocated to stable assets.
The essence of this gameplay is to turn trading into a probability game, using strict capital management to combat market uncertainty.