#数字货币市场洞察 Trading, at its core, is simply about making friends with probability.

From $5,000 to a seven-figure account now, I haven’t blown up once in eight years. It’s not that I have some secret trick—I’ve just carved a few hard rules into my DNA.

First, here’s how to protect your money. Every time I open a position, my take-profit and stop-loss levels are set in stone beforehand. Made 10% profit? I split it in half—half goes straight to cold storage, the other half stays in play. It’s a simple method, but it works. When the market’s good, profits snowball; when things turn, at least half my gains are already locked in.

Capital is something that, once lost, is really gone.

I’m even stricter about position sizing. I split my account into 10 parts, and never have more than 3 in the market at once. Single-trade risk? Capped at 1.5%. Lose two trades in a row, I stop immediately—pushing on at that point only speeds up disaster.

Here’s a true story—during the LUNA crash, I happened to have both long and short positions on the same coin. Both take-profits were hit in succession, and my account jumped 40% that day. It wasn’t luck; this approach is built to guard against black swan events.

A lot of people ask what my win rate is. Honestly, only about 40%. But my risk-reward ratio is 4:1, and that’s enough. Lose small when I’m wrong, hold longer when I’m right—over time, the account naturally grows.

For trend analysis, I use three timeframes: the daily for the big picture, 4-hour to define the trading range, and 15-minute for entries. In sideways markets, I play the swings; in trending markets, I stick to direction. There’s no perfect system, only ones that survive.

One more iron rule: every time the account doubles, I withdraw 20% to allocate into stable assets. Don’t ask why—I’ve seen too many people go from six figures to zero.

The market doesn’t fear you losing money; it fears you losing it all at once. As long as you’re still at the table, opportunities will come. Those who really make money aren’t the ones who chase every chance—they’re the ones who never hesitate to cut a loss.

In crypto, lasting longer matters more than running faster.