I did not survive in the cryptocurrency world relying on talent.

On the contrary, I have also faced liquidation and stayed up all night.

Only later did I realize: stable profits rely not on intelligence, but on 'stupid methods'.

This is a trading logic that an ordinary person can truly execute after giving up greed and fear.

1. Capital Iron Rule: If you want to make money, first ensure you are alive.

Any strategy is meaningless in the face of a liquidation.

I only adhere to three rules:

Diversify positions instead of going all in.

With a capital of 100,000, each trial trade should not exceed 10,000, and the total position must be strictly controlled within 20%.

When the market doesn’t give opportunities, the account must still be able to wait.

Set fixed stop-losses, no emotions involved.

If a single loss reaches 2%, you must exit the position.

Do not hold, do not drag, do not make excuses.

Reject heavy leverage.

Novices should not use it at all.

Experienced traders should not occupy more than 10% of their positions.

Just this one rule can avoid most 'zero moments'.

2. Core Strategy: Doing less actually makes more money.

The market does not make money by 'trading more', but by making fewer mistakes.

Only do one direction.

Either long or short.

Do not jump back and forth; the win rate will significantly increase.

Rules come before judgment.

Set stop-loss at 3% and take profit at 5% in advance.

Rules are much more reliable than gut feelings in the moment.

Limit trading frequency.

The first 1 to 2 trades each day should be of the highest quality.

More than 3 trades are basically just giving money to the market.

3. The real reason why 90% of novices fail.

It’s not that the technique is poor, but they step on these 'deadly points':

❌ Adding positions against the trend.

❌ High-frequency ineffective trading.

❌ Not taking profits and fantasizing that 'it can go up a little more'.

Most liquidations start with a single phrase:

"Just wait, it should bounce back."

4. Why is the final outcome of the same 100,000 completely different?

Wrong path:

Full position + high leverage → Downward margin call → Holding the position → Liquidation.

Correct path:

Only use 20,000 as the base position.

Strictly enforce a 3% stop-loss / 5% take profit.

Only conduct 2 high-quality trades per week.

📈 The results are not exaggerated:

Monthly returns can stabilize around 8%.

With compound annual growth, it will naturally become quite considerable.

Finally, to summarize my trading principles in six sentences:

To:

Use spare money · Keep discipline · Trade unidirectionally.

Do not:

Go all in · Hold positions · Block both ends.

Contracts are not a casino.

Those who gamble their living expenses for the future,

Will ultimately fall along the way. $SOMI $ENSO $KAIA #ETH走势分析 #下任美联储主席会是谁？ #xvg #dusk #scrt