Gate Square “Creator Certification Incentive Program” — Recruiting Outstanding Creators!
Join now, share quality content, and compete for over $10,000 in monthly rewards.
How to Apply:
1️⃣ Open the App → Tap [Square] at the bottom → Click your [avatar] in the top right.
2️⃣ Tap [Get Certified], submit your application, and wait for approval.
Apply Now: https://www.gate.com/questionnaire/7159
Token rewards, exclusive Gate merch, and traffic exposure await you!
Details: https://www.gate.com/announcements/article/47889
In the crypto market, you'll find that those accounts that eventually blow up are often not due to lack of technical skills, but because of greed and losing control. Today, I want to share three trading rules that we have tested countless times in real trading. These methods may not seem glamorous, but they can help you survive longer and earn more steadily.
First: Capital is the defense line, profits are the chips
The logic of capital allocation is simple—layered management. Short-term positions are for small fluctuations, taking a 2-3% profit and closing immediately, without attachment. Trend positions only act on volume breakthroughs and clear weekly bullish signals; this is the main source of profit. Once you make money, take half off the table and return it to the principal pool. The remaining profit is the real ammunition for risk-taking.
Defense is crucial. Protective positions are placed at key support levels, essentially buying insurance for your account. Even if you hit a few stop-losses, as long as the principal remains intact, the opportunity to turn around is always there. Many accounts blow up not because they pick the wrong coins, but because all the capital is put in at once, and a single drawdown is game over.
Second: Only trade when the trend is clear
Choppy markets are the biggest waste of time. When the market is uncertain, don’t even touch the most tempting rebounds—that’s just market noise. True opportunities appear when: volume breaks previous highs, weekly charts form bullish alignments, and volume gradually increases. Trading only under these conditions will significantly boost your success rate.
Conversely, if the conditions are not met, rest. This sounds simple, but execution is the hardest part because when the market is hot, everyone is making money, and the app’s price increases stimulate your nerves. But it’s precisely during these times that discipline is most tested. When the rhythm is right, making money feels natural; when it’s wrong, no matter how hard you try, it’s just gambling.
Third: Control emotions first, then control position size
The most common reason for account losses is never the market itself, but the psychological collapse of the holder. A single loss exceeding 3% should trigger a stop-loss—not because that number is sacred, but because it prevents you from adding to your position impulsively. When floating profits exceed 10%, at least cut half to secure the principal. Even if the market reverses later, your core capital remains safe.
Trading discipline also includes time management. Finish work at a fixed time, check the market once a day—that’s enough. The next day, resolutely avoid trading, keeping yourself away from the stimulation of real-time market movements. Feeling restless? Turn off the app. When the candlestick chart disappears, the impulse naturally cools down. This is not weakness; it’s respect for human nature.
Looking back over three months, it’s quite interesting. The truly profitable trades are fewer than ten, but the number of trades can be ten times that. Rules act like a sieve, blocking impulsive trades and protecting your win rate. That’s why some people can profit steadily with less than 20% success rate, while others with a 70% success rate still lose money—the difference is in rhythm and execution.
The crypto market has never had miracles. Stories of turning a few thousand USDT into hundreds of thousands are not based on insider information or luck, but on simple methods of making fewer mistakes and persisting. This approach doesn’t require you to study for eight hours every day, nor does it require extraordinary predictive skills. All it needs is patience and strict self-discipline.
Refining these three rules to your core, when the next market cycle arrives, your account curve will no longer be a legend told by others, but a reality you create with your own hands.