In the highly volatile environment of the cryptocurrency market, many people incur losses due to emotional trading.
But in reality, by using a systematic approach, you can turn trading into a stable cash flow system, achieving a robust strategy with low drawdowns and high returns.
Starting from 5000U in 2013, I have kept my maximum drawdown within 8%.
The core here is not to predict the market, but to strictly execute a set of validated probabilistic rules.
Today, I will share this strategy to help you establish a trading system that can generate stable profits over the long term.
These three steps are key:
1. Immediate profit layering
Whenever a profit reaches 10% of the principal, I will immediately withdraw 50% of it to a cold wallet, while the remaining profit continues to be rolled over.
This ensures that the principal remains safe regardless of market fluctuations.
During uptrends, compound growth increases returns;
During downtrends, only part of the profit is given back, while the principal is still firmly held.
2. Multi-period hedge opening
Under clear daily trend conditions, I will simultaneously set up breakout orders and reverse pending orders, controlling the stop loss uniformly within 1.5%.
The benefit of this approach is that during market fluctuations, both sides of the orders may be profitable;
And when a one-sided trend appears, one side stops out while the other side takes substantial profits, maintaining overall stable gains.
3. Strict execution of small stop losses
Each trade's stop loss is strictly controlled within 1.5% of the principal, viewing it as a necessary trial-and-error cost.
Even if my win rate is below 40%, due to the existence of a high risk-reward ratio, I can still achieve stable positive returns over the long term.
Remember three disciplines:
Single investment not exceeding 10% of total funds
If two consecutive losses occur, a pause is mandatory
Profit portions are regularly withdrawn and converted into stable assets
I do not predict market trends, but simply react to market changes.
Xiao Ge only does real trading, no playacting. If you want to avoid pitfalls and profit, don't grope in the dark alone; follow along with Ge's rhythm to steadily profit. #何时抄底? #比特币挖矿难度下降

