In the crypto market, being on the right track does not necessarily mean guaranteed profits. Many traders open in the right direction but still face liquidation due to lack of discipline and no clear capital management process. The main reason often lies in confusing impulse with strategy and trading like a gambler.
👉 Below is a 3-step capital rotation process that helps minimize risks and optimize profits when trading contracts.
① Kick-off – Test the Market, Do Not Dive All-in
With a total capital of 10,000 USDT, only use 500 USDT to test the trade. High leverage can be used, but stop-loss must be absolute, set automatically at -3%. The goal of this step: to verify the market direction, not to make a lot of money right away. A small loss is considered a win; breaking even is even better. The most important thing is to avoid losses on the main capital.
② Profit Rotation – Use Profits to Maintain Positions
When the test order brings in 50% profit, absolutely do not withdraw hastily, but reinvest this profit into the position. If the market moves in the right direction, continue to add using profits, never touch the original capital. The only requirement: Do not be greedy. Do not be afraid. Take it step by step. When profits rotate correctly, the snowball will grow bigger on its own, without increasing the risk to the account.
③ Fixed Profit – Profit Enough to Cover Capital = Unbeatable Position
When floating profit ≥ principal capital, immediately place a ( break-even or trailing ) order. In a strong bullish market phase, you can place “bait/phantom orders”: Take some profit if there is a gain; if there is no gain, leave it there, no need to force the trade. The position of a winner is not to compete – not to rush, to take advantage of the market instead of forcing it.
Example of Simulating the Cycle Process
Use 500 USDT to test the market → profit 50%. Rotate 250 USDT profit into the next order → additional profit of 20%. The profit at this point has covered the entire original capital, so place a protection order. The final round follows a strong trend, bait order activated → total profit reaches 68%. Original capital is kept safe in the wallet, profit is separated – no need to stay up all night to watch the charts.
Conclusion
If a person still has:
Lose → deposit moreWin → do not withdrawProfit → do not holdCorrect trend → still get swept
It's not that the market is too difficult, but rather that the capital management strategy is completely wrong.
The 3-step capital rotation process helps:
✔ Minimize risks
✔ Capital preservation
✔ Maximize profits according to trends
✔ Pressure-free trading
To live long in crypto, one must have discipline and methods, not just rely on emotions.
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Doing It Right But Still Losing Money? Here Is The Reason 90% Of Traders Have Never Heard Of
In the crypto market, being on the right track does not necessarily mean guaranteed profits. Many traders open in the right direction but still face liquidation due to lack of discipline and no clear capital management process. The main reason often lies in confusing impulse with strategy and trading like a gambler. 👉 Below is a 3-step capital rotation process that helps minimize risks and optimize profits when trading contracts. ① Kick-off – Test the Market, Do Not Dive All-in With a total capital of 10,000 USDT, only use 500 USDT to test the trade. High leverage can be used, but stop-loss must be absolute, set automatically at -3%. The goal of this step: to verify the market direction, not to make a lot of money right away. A small loss is considered a win; breaking even is even better. The most important thing is to avoid losses on the main capital. ② Profit Rotation – Use Profits to Maintain Positions When the test order brings in 50% profit, absolutely do not withdraw hastily, but reinvest this profit into the position. If the market moves in the right direction, continue to add using profits, never touch the original capital. The only requirement: Do not be greedy. Do not be afraid. Take it step by step. When profits rotate correctly, the snowball will grow bigger on its own, without increasing the risk to the account. ③ Fixed Profit – Profit Enough to Cover Capital = Unbeatable Position When floating profit ≥ principal capital, immediately place a ( break-even or trailing ) order. In a strong bullish market phase, you can place “bait/phantom orders”: Take some profit if there is a gain; if there is no gain, leave it there, no need to force the trade. The position of a winner is not to compete – not to rush, to take advantage of the market instead of forcing it. Example of Simulating the Cycle Process Use 500 USDT to test the market → profit 50%. Rotate 250 USDT profit into the next order → additional profit of 20%. The profit at this point has covered the entire original capital, so place a protection order. The final round follows a strong trend, bait order activated → total profit reaches 68%. Original capital is kept safe in the wallet, profit is separated – no need to stay up all night to watch the charts. Conclusion If a person still has: Lose → deposit moreWin → do not withdrawProfit → do not holdCorrect trend → still get swept It's not that the market is too difficult, but rather that the capital management strategy is completely wrong. The 3-step capital rotation process helps: ✔ Minimize risks ✔ Capital preservation ✔ Maximize profits according to trends ✔ Pressure-free trading To live long in crypto, one must have discipline and methods, not just rely on emotions.