A few months ago, a friend was really struggling in the crypto world—his account shrank so much he didn't dare look, constantly chasing highs and selling lows, his mindset completely shattered. When he came to me, his eyes were unfocused: "Bro, is there any way for ordinary people like us to survive in this market?"
I told him, "It's not that there's no opportunity; the key is that your trading rhythm is off."
Later, he applied my method, and his account gradually stabilized. Thinking back, these experiences can indeed help most people avoid many pitfalls.
**Tip 1: Don't chase the trend; wait until the market is ignored**
When the hype is raging, major institutions are actually offloading. The real buying opportunities often appear when no one is paying attention and sentiment has cooled. For example, after Bitcoin drops for three or five days in a row, retail investors start to panic-sell, which can actually form a short-term bottom. When others are scared and selling, we can make small, incremental entries—much safer than chasing highs.
**Tip 2: Always keep some cash on hand—this is your lifeline**
No matter how much capital you have, always reserve at least 30% in cash. It sounds simple, but it's the hardest part to do. During extreme market volatility, this cash gives you the confidence to add to positions or hedge. Fully invested means entrusting your fate entirely to the market—one black swan event could wipe you out completely.
**Tip 3: Use rules to manage your position size; don't let emotions control you**
Most margin calls happen not because of wrong market direction, but because of poor position management. Specifically:
- During sideways consolidation—don't trade too actively; unnecessary trades only cause needless losses.
- After a sharp decline—scale into positions gradually; a rebound after a big red candle won't go straight up.
- During upward moves with sideways consolidation—be decisive in taking profits; a sideways pause after a rally often signals a trend reversal, so lock in gains timely.
Final insight: Slow is fast. The harsh reality in crypto is—opportunities are always there, but your capital can't handle constant turbulence. This framework doesn't guarantee profits every time, but it can help you avoid 90% of deadly traps. Use rules to suppress impulses, patience to wear down anxiety—only then can ordinary people survive longer in this market. Keep your rhythm steady, and everything else will follow naturally.
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RektRecorder
· 16h ago
That's right, I used to be the kind of person who couldn't sit still when I saw the red market. Now I realize that chasing highs is just giving the big players money.
I deeply understand the importance of keeping three成 cash. Last year, I was fully invested and got wiped out by a black swan event. Fortunately, I kept some emergency funds, so I didn't lose everything.
Position management is truly a life-and-death line; most people simply can't control their fingers.
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SignatureDenied
· 16h ago
Looking back now, this set of things really hit the nail on the head regarding a habit I used to have, especially the part about full position. It's truly a gamble for my life.
Holding three成 cash may seem like a waste of opportunity, but in reality, it's buying insurance. It helps keep my mindset much more stable.
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GasWaster
· 16h ago
That's right, going all-in is just asking for death. I used to be reckless too—whenever I saw a dip, I would rush to buy everything, and then a black swan event would shatter my dreams. Now I've changed; holding cash is truly a matter of life and death.
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InscriptionGriller
· 16h ago
Buddy, this way of saying sounds comfortable, but at most one out of ten can really do it.
When fully invested, everyone says to keep cash on hand, but when it really drops, they start regretting why they didn't go all in. Human nature is something you can't control.
However, that trick of "others taking losses while we lay in ambush" is indeed ruthless, provided you have a steel-hearted mentality—most people simply can't withstand that kind of psychological torment.
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DefiOldTrickster
· 16h ago
Wow, this move of holding 30% cash is really brilliant. Back then, I almost went all-in and lost myself, but now I rely on this floating amount for annualized hedging, living very stably.
A few months ago, a friend was really struggling in the crypto world—his account shrank so much he didn't dare look, constantly chasing highs and selling lows, his mindset completely shattered. When he came to me, his eyes were unfocused: "Bro, is there any way for ordinary people like us to survive in this market?"
I told him, "It's not that there's no opportunity; the key is that your trading rhythm is off."
Later, he applied my method, and his account gradually stabilized. Thinking back, these experiences can indeed help most people avoid many pitfalls.
**Tip 1: Don't chase the trend; wait until the market is ignored**
When the hype is raging, major institutions are actually offloading. The real buying opportunities often appear when no one is paying attention and sentiment has cooled. For example, after Bitcoin drops for three or five days in a row, retail investors start to panic-sell, which can actually form a short-term bottom. When others are scared and selling, we can make small, incremental entries—much safer than chasing highs.
**Tip 2: Always keep some cash on hand—this is your lifeline**
No matter how much capital you have, always reserve at least 30% in cash. It sounds simple, but it's the hardest part to do. During extreme market volatility, this cash gives you the confidence to add to positions or hedge. Fully invested means entrusting your fate entirely to the market—one black swan event could wipe you out completely.
**Tip 3: Use rules to manage your position size; don't let emotions control you**
Most margin calls happen not because of wrong market direction, but because of poor position management. Specifically:
- During sideways consolidation—don't trade too actively; unnecessary trades only cause needless losses.
- After a sharp decline—scale into positions gradually; a rebound after a big red candle won't go straight up.
- During upward moves with sideways consolidation—be decisive in taking profits; a sideways pause after a rally often signals a trend reversal, so lock in gains timely.
Final insight: Slow is fast. The harsh reality in crypto is—opportunities are always there, but your capital can't handle constant turbulence. This framework doesn't guarantee profits every time, but it can help you avoid 90% of deadly traps. Use rules to suppress impulses, patience to wear down anxiety—only then can ordinary people survive longer in this market. Keep your rhythm steady, and everything else will follow naturally.