In the crypto market, profits can come overnight, but losses can also wipe out an account in the blink of an eye. Especially with (futures) contracts, high leverage is like a double-edged sword: used correctly, it amplifies profits; used wrongly, it destroys capital.
To survive long-term and grow steadily, the key factors are not luck but discipline and a strict rule system. Below is an extreme trading method that emphasizes capital safety, based on rigorous risk management and calm trading psychology.
Core Thinking: Small Risks, Big Opportunities
The fundamental principle of this approach is:
Maximize capital division Only accept very low risk per trade Cut losses immediately, do not hold on to losses
Instead of investing all capital into one large trade, capital is divided into many small parts, with each trade using only a tiny portion combined with high leverage. As a result, even if you make many consecutive mistakes, the total loss remains under control.
Rule 1: Cut Losses Immediately When Wrong, Never Hold
The most common mistake among beginners is hoping the market will turn around. But the market does not care about personal emotions. When the price hits the stop-loss point, the only thing to do is exit immediately.
Cutting losses is not a failure but a necessary part of trading. Only by preserving capital can you have a chance to participate in the next opportunities.
Rule 2: Stop Trading After 5 Consecutive Losses
When the market is chaotic, trading more increases the risk of mistakes. Therefore, a self-imposed break mechanism is necessary.
If you lose 5 trades in a row:
Stop trading immediatelyTurn off your device, leave the market.Wait until the next day to reassess
This break helps prevent falling into the “market revenge” mindset—the leading cause of account blow-ups.
Rule 3: Take Real Profits When in Profit
The account balance on the exchange is just an illusion until withdrawn to a personal wallet or bank account. Therefore, establish a rule for periodic profit withdrawal.
Every time a certain profit threshold is reached:
Withdraw at least 50% of the profit Keep the rest for continued trading
Withdrawn money is real profit, while funds remaining on the platform are always at risk of being reclaimed by the market at any moment.
Rule 4: Trade Only When There Is a Clear Trend
High leverage works most effectively in trending markets. When prices move in one direction, profits can increase very quickly. Conversely, in sideways markets, high leverage will “erode” the account little by little.
The principle is:
Only enter trades when there is a trend Be patient and wait when the trend is unclear
Not trading is also a valid trading decision.
Rule 5: Position Size Should Not Exceed 10% of Total Capital
Survival is always more important than big wins. No matter how attractive the opportunity, never go “all-in.”
Each trade should:
Use a maximum of 10% of total capital Have pre-calculated and acceptable risk
This way, even during a prolonged losing streak, the account still has enough capital to continue the game.
Conclusion
The crypto market is full of opportunities, but rewards are reserved for those who:
Respect risk Follow discipline Control emotions
High leverage is not a tool for quick wealth for the majority but a test of psychology and discipline. Those who survive long enough will have the chance to go far.
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Money in the crypto market comes very quickly but disappears even faster
In the crypto market, profits can come overnight, but losses can also wipe out an account in the blink of an eye. Especially with (futures) contracts, high leverage is like a double-edged sword: used correctly, it amplifies profits; used wrongly, it destroys capital. To survive long-term and grow steadily, the key factors are not luck but discipline and a strict rule system. Below is an extreme trading method that emphasizes capital safety, based on rigorous risk management and calm trading psychology. Core Thinking: Small Risks, Big Opportunities The fundamental principle of this approach is: Maximize capital division Only accept very low risk per trade Cut losses immediately, do not hold on to losses Instead of investing all capital into one large trade, capital is divided into many small parts, with each trade using only a tiny portion combined with high leverage. As a result, even if you make many consecutive mistakes, the total loss remains under control. Rule 1: Cut Losses Immediately When Wrong, Never Hold The most common mistake among beginners is hoping the market will turn around. But the market does not care about personal emotions. When the price hits the stop-loss point, the only thing to do is exit immediately. Cutting losses is not a failure but a necessary part of trading. Only by preserving capital can you have a chance to participate in the next opportunities. Rule 2: Stop Trading After 5 Consecutive Losses When the market is chaotic, trading more increases the risk of mistakes. Therefore, a self-imposed break mechanism is necessary. If you lose 5 trades in a row: Stop trading immediatelyTurn off your device, leave the market.Wait until the next day to reassess This break helps prevent falling into the “market revenge” mindset—the leading cause of account blow-ups. Rule 3: Take Real Profits When in Profit The account balance on the exchange is just an illusion until withdrawn to a personal wallet or bank account. Therefore, establish a rule for periodic profit withdrawal. Every time a certain profit threshold is reached: Withdraw at least 50% of the profit Keep the rest for continued trading Withdrawn money is real profit, while funds remaining on the platform are always at risk of being reclaimed by the market at any moment. Rule 4: Trade Only When There Is a Clear Trend High leverage works most effectively in trending markets. When prices move in one direction, profits can increase very quickly. Conversely, in sideways markets, high leverage will “erode” the account little by little. The principle is: Only enter trades when there is a trend Be patient and wait when the trend is unclear Not trading is also a valid trading decision. Rule 5: Position Size Should Not Exceed 10% of Total Capital Survival is always more important than big wins. No matter how attractive the opportunity, never go “all-in.” Each trade should: Use a maximum of 10% of total capital Have pre-calculated and acceptable risk This way, even during a prolonged losing streak, the account still has enough capital to continue the game. Conclusion The crypto market is full of opportunities, but rewards are reserved for those who: Respect risk Follow discipline Control emotions High leverage is not a tool for quick wealth for the majority but a test of psychology and discipline. Those who survive long enough will have the chance to go far.