"Casino" Mindset in the Crypto Market: Three Principles That Helped Me Survive for 5 Years

Dear brothers and sisters, today I will not discuss price trends or hot projects. I want to honestly share the mental framework that has helped me survive and grow sustainably in the crypto market over the past 5 years. There are no miracles, no “inside tips” — just a disciplined trading system like how a casino operator runs a gambling house: no guessing the direction, only playing probabilities and risk management. Principle Number 1: Survive First, Make Money Later Lock in profits – Preserve capital – Controlled re-investment With every trade I place, the first question is not “how much profit?” but “how to exit?”. Always set Stop Loss and Take Profit in advance. When profits reach about 10%, I withdraw 50%, and let the rest run with the trend as “market gift”. Profits withdrawn are allocated into more stable assets, for example: BTC, ETH, or defensive assets. This approach may seem conservative, but it is extremely effective in the long run. You don’t need to win big once; you need to win consistently and not get wiped out. The market doesn’t fear small profits — it only fears you don’t survive long enough. Principle Number 2: Enter Trades Based on “Liquidation Points” and Multiple Time Frames Position deviation – Confirm trend – High reward/risk ratio I enter trades based on a very realistic anchor: the crowd’s liquidation point (liquidation). My process: Daily frame (D1): Decide whether to participate or not. 4-hour frame (H4): Identify the main trend. 15-minute frame (M15): Find the optimal entry point. Risk management rules: Each trade risks no more than 1.5% of the account. Minimum profit target is at least 5 times the risk. Do not enter full position at once: split to reduce error. I don’t care whether the market goes up or down; I only care about the entry position and the reward/risk ratio. When the crowd panics, I need to stay calm even more. Principle Number 3: Stop Loss Is Your Entry Ticket Accept small losses to chase big gains My win rate is about 38%, but the average profit/loss ratio is ~4.8:1. That means each dollar risked can bring nearly 5 dollars in profit. Mistakes are cut immediately, with no regrets. No forcing to “recover”. No chasing “high win rate” — I chase positive expected returns. Think of Stop Loss as your entry ticket. Pay a small fee to have the chance to catch the big wave. Trading is a game of probabilities; as long as you have a small advantage repeated enough times, the market will reward you. The Three Ironclad Rules I Always Follow Divide capital into 10 parts Maximum 1 part per trade. At the same time, do not hold more than 3 trades. → No trade is powerful enough to “kill” the account. Losing 2 consecutive trades means stop Rest, turn off the screen. Avoid emotional trading. → Waiting for better opportunities is also a form of trading. When the account doubles, withdraw 20% into defensive assets Allocate into less volatile tools. → Huge psychological advantage when the market enters a bad phase. New Mindset Is the Ultimate Weapon Techniques can be learned quickly, but psychology determines how far you go. Before each trade, I always ask myself: “If the market moves against me, what is my exit plan?” I don’t rely on rumors or “insider tips”. My only advantage is discipline and position management. The market doesn’t fear you being wrong — it only punishes deadly mistakes. Conclusion Don’t seek adrenaline in trading. Build a system that suits your personality. Persistently execute and continuously optimize. We enter the market to change lives, not to gamble. Living longer — going further — winning sustainably — that is the right strategy.