In the crypto world, the desire to “get rich quick” often leads to failure. Instead of chasing speed, successful individuals know how to be slow and patient. Below are three “turtle speed” principles that help protect capital, ensure stable growth, and avoid liquidation risks.
1️⃣ Three-Part Capital Allocation Method: Always Leave an Exit
Divide the capital into 3 parts: For example, with a total capital of 600U, divide it into 3 parts of 200U. Intraday position (: Choose BTC/ETH, enter the order when the price fluctuates around 3%, take profit quickly. Swing position ): Enter the order when a golden cross occurs in the moving average with increasing volume, profit target around 12%, take half when achieved. Insurance capital: Considered as “dead money”, only used in extreme market situations.
Capital allocation helps you have “bullets in your account,” keeping your mindset stable when the market fluctuates.
2️⃣ 80% Hidden Time, 20% Action Time
Stay calm during sideways periods: During sideways market conditions, only keep monitoring software, do not rush into trades. Emphasize opportunities when trends appear: When a breakout signal occurs, enter the trade quickly and only with a portion of the capital. Withdraw funds as soon as profits are achieved: For example, when a 15% profit is reached, withdraw the initial capital back to the bank to preserve assets.
Important rule: “You don't need to win every day, but you must win on the right day.”
3️⃣ Rule System: Do Not Let Emotions Control You
Automatic stop loss: If the loss is ≥2% for an order, the system will automatically close it. Take partial profits and set a breakeven point: When the profit is ≥4%, take half and set a breakeven order for the remaining part. Stop day trading: If there are two consecutive losing orders, stop day trading to avoid impulsive emotions.
When the system acts according to the rules, the mindset will be calmer, reducing the risk of making wrong decisions.
Conclusion
Small capital is not the issue: The issue is wanting to “get rich overnight” and trading hastily. The market is always present: There's no need to run fast, just go slow but steady, adhere to discipline and manage risk. The “turtle speed” strategy helps capital grow sustainably, reduces pressure, and avoids liquidation, margin calls, or sleepless nights watching the market.
The secret to success: Instead of being “fast”, learn to be “slow” and steady.
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"Turtle Speed Trading Strategy": Turning Small Capital into Sustainable Profits
In the crypto world, the desire to “get rich quick” often leads to failure. Instead of chasing speed, successful individuals know how to be slow and patient. Below are three “turtle speed” principles that help protect capital, ensure stable growth, and avoid liquidation risks. 1️⃣ Three-Part Capital Allocation Method: Always Leave an Exit Divide the capital into 3 parts: For example, with a total capital of 600U, divide it into 3 parts of 200U. Intraday position (: Choose BTC/ETH, enter the order when the price fluctuates around 3%, take profit quickly. Swing position ): Enter the order when a golden cross occurs in the moving average with increasing volume, profit target around 12%, take half when achieved. Insurance capital: Considered as “dead money”, only used in extreme market situations. Capital allocation helps you have “bullets in your account,” keeping your mindset stable when the market fluctuates. 2️⃣ 80% Hidden Time, 20% Action Time Stay calm during sideways periods: During sideways market conditions, only keep monitoring software, do not rush into trades. Emphasize opportunities when trends appear: When a breakout signal occurs, enter the trade quickly and only with a portion of the capital. Withdraw funds as soon as profits are achieved: For example, when a 15% profit is reached, withdraw the initial capital back to the bank to preserve assets. Important rule: “You don't need to win every day, but you must win on the right day.” 3️⃣ Rule System: Do Not Let Emotions Control You Automatic stop loss: If the loss is ≥2% for an order, the system will automatically close it. Take partial profits and set a breakeven point: When the profit is ≥4%, take half and set a breakeven order for the remaining part. Stop day trading: If there are two consecutive losing orders, stop day trading to avoid impulsive emotions. When the system acts according to the rules, the mindset will be calmer, reducing the risk of making wrong decisions. Conclusion Small capital is not the issue: The issue is wanting to “get rich overnight” and trading hastily. The market is always present: There's no need to run fast, just go slow but steady, adhere to discipline and manage risk. The “turtle speed” strategy helps capital grow sustainably, reduces pressure, and avoids liquidation, margin calls, or sleepless nights watching the market. The secret to success: Instead of being “fast”, learn to be “slow” and steady.