Wen/Bin Ge (Senior Crypto Analyst)
Many brothers ask me if there is still a chance to turn things around in the crypto world? Especially those with only one or two thousand U left, is there no hope? Today I'm going to share some solid advice: a friend came to me with 1200U last year, and after 90 days, his account grew to 50,000U without a single liquidation. He is not a genius, he just listened to three of my sentences and then executed like a machine. Today I'm going to break down this method for you; how much you can understand depends on how tough you are on yourself.
First sentence: Diversifying positions is not being timid, it's leaving a way out for yourself.
Many people lose because of 'one shot', always thinking that if they try their luck, a bicycle could turn into a motorcycle, but in the end, they neither got the motorcycle nor kept the bicycle. My rule is simple: divide the money into three parts, each doing its own job, without misusing the others.
Short-term positions: open at most two trades a day, run away when you make a profit, cut losses when you lose, never fall in love with the battle. For example, divide 1200U into two parts of 400U; only play with 400U in short-term positions, take profits at 10%, then shut down the software and rest.
Trend positions: if the weekly line does not hold a bullish trend, resolutely stay in cash. Wait for a breakout with volume above the previous high and a stable close on the daily line before entering; don’t eat the head or tail of the fish, only the body.
Rescue position: when the market spikes or is on the verge of liquidation, use this money to average down and save yourself, avoiding a complete loss of capital. Remember, as long as the principal is there, opportunities will always exist.
The essence of this position management logic is: replace the gambler's mentality with position management. There are many opportunities in the crypto world, but life is only one; don't wait until you've lost everything to understand the principle of 'cutting off fingers to save oneself.'
Second sentence: only make money from trends; sideways markets are meat grinders.
I have seen too many people who, even when the trend hasn't arrived, frequently make trades and end up cutting losses back and forth. My principle is: if the daily moving average is not bullish, I would rather stay in cash and watch.
Entry signal: when the price breaks above the previous high with volume and the daily close is stable, that’s what we call trend confirmation. Don't believe in 'catching bottoms and tops'; you are not a god and can't capture all profits.
Take-profit discipline: when profits reach 30% of the principal, withdraw half of the profit first, and set a 10% trailing stop for the rest. For example, if you earn 360U from 1200U, first withdraw 180U, then let the remaining profits run.
Reject illusions: sideways markets are often created by manipulators, specifically targeting greedy people. When the trend is unclear, shutting down and sleeping is better than blindly trading.
Making money in the crypto world relies on 'trend + patience', not speed. If you can resist staying in cash, you have already outperformed 80% of the retail investors.
Third sentence: the more mechanical the trading, the longer you will survive.
Emotion is the biggest enemy in the crypto world. The reason my friend can avoid liquidation is that he treats himself like a robot: stop-loss at the right time, shut down at the right time, and never change plans on the fly.
The iron rule of stop-loss: strictly control a single loss within 3%, automatically close positions at the right time, do not hold onto positions, do not average down. For example, if you open a position with 400U and lose 12U, you must cut it; hesitating for a second is falling into the abyss.
Time management: close the computer at 11 PM every day; if you can't sleep, uninstall the app. Midnight spikes and crashes are the easiest times for emotional explosions; don’t give emotions a chance to control your trading.
Reject 'feelings': things like 'intuition says it will rise' or 'heard there is good news' are all nonsense. Trading plans should be written in advance; after entering the market, only look at signals and ignore news.
This method of mechanical execution looks clumsy, but it is the best way for retail investors to control risk. What skilled traders compete with is not prediction, but how to minimize losses when mistakes happen.
Brother Bin summarizes: survive, and then you can talk about making money.
From 1200U to 50,000U, the core principle is: making fewer mistakes is more important than making more money. The crypto world is not short of opportunities; what is lacking is the ability to protect the principal. If you are still losing money now, first ask yourself three questions:
Do you understand position management?
Do you understand the trend?
Have you controlled your emotions?
Don't complain about the slow pace; one day in the crypto world is like a year in the human world. But if you really want to last ten years, it's discipline, not luck, that counts. I am Brother Bin, only discussing real trading logic, not drawing big pies. If you want to systematically learn about position management and trend tracking, message me, and I'll show you how to earn steadily with winning logic! Follow Brother Bin for more first-hand information and precise points on crypto knowledge; become your navigation in the crypto world; learning is your greatest wealth!#加密市场反弹 #易理华旗下TrendResearch减仓 $ETH
