2026-01-11 11:40:16

#以太坊大户持仓变化 Trading cryptocurrencies, to put it simply, is a contest of mindset and strategy. I have seen too many people stumble in this market, and also many who achieve financial freedom through systematic strategies. Today, I want to share with you the core logic I have developed over the years.

**Fund Management is the First Lesson**

The size of your capital determines your strategy. If your principal is within 200,000 yuan, rather than constantly monitoring the market and trading frequently, it’s better to focus your energy on capturing a major upward wave in the market. This opportunity often outweighs small swings throughout the year. For large-scale trends like ETH or BTC, patience is usually the best strategy.

**Cognition Determines Your Ceiling**

Always remember: you cannot earn more than your level of understanding. A demo account is your testing ground—allowing you to fail countless times and accumulate real mental resilience and courage. But every failure in a real account can be fatal. It’s much smarter to hone your psychological quality in a simulated environment before risking real money.

**The Game Between Good News and Risks**

When major positive news occurs, those who hold their positions stubbornly often suffer losses. Remember: the realization of good news often turns into bad news. After a high open the next day, you must sell when it’s time to exit. The same logic applies to holidays—historical data repeatedly shows that reducing or closing positions a week before the holiday is a wise choice.

**Medium-Long Term and Short-Term Strategies**

The essence of medium-long term trading is rolling operations: keep enough cash on hand, sell when the price rises, buy back when it falls. This rhythm avoids risk and captures band profits.

Short-term trading is a completely different approach. Volume and chart patterns are your two core indicators—active coins with big fluctuations are opportunities to act; inactive ones should be avoided to prevent liquidity traps. Using 15-minute K-line charts combined with KDJ indicators can help you find relatively ideal buy and sell points.

**The Rhythm of Technical Analysis**

If the decline is rapid, the rebound will be quick; if the decline is slow and dragging, the rebound will be sluggish like a snail. This pattern seems simple, but most people tend to overlook it.

**Stop-Loss is the Foundation of Survival**

Made a wrong move? No worries, cut your losses and exit promptly. Protecting your principal is more important than unrealized gains. This is not about giving up; it’s about having the ability to survive longer in the market.

**Final Advice**

Trading techniques and methods are diverse, but you only need to master a few. Those who are greedy often fail at everything. Find a method that suits your rhythm, repeatedly test it, and master it deeply—that’s the true way to make money.

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RamenDeFiSurvivor

· 11h ago

Not bad, but I think you missed a word—luck. No matter how skilled the technology is, without a good timing, it's all in vain. --- Profit realization is actually a loss, I only understood this after being liquidated twice—blood and tears lessons. --- Demo accounts are useless; when real money is involved, the mindset is completely different, haha. --- Stop-loss is easy to say, but when that moment comes, you just can't press the button and keep thinking it might rebound. --- Avoid frequent trading within 200,000; this is very correct. I used to be itchy and traded dozens of times a day, only to find that the fees ate up all the profits. --- Reducing positions before holidays is indeed reliable; it's been the case for years, and this year is no exception. --- Can KDJ combined with the 15-minute chart really make money? It feels like too many people are using this method now, and it's starting to fail. --- Fund management is indeed fundamental, but what's even harder is execution. Knowing and doing are two different things. --- What you wrote here is very practical, without the typical hype of recruiting people or scamming rookies in the crypto circle. That's rare.

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GateUser-addcaaf7

· 11h ago

Here comes that theory again, sounding nice but when it comes to actual operation, isn't it just getting cut? Stay focused and wait for the main upward wave within 200,000, sounds easy, but those who can't endure will still lose. If you ask me, the most honest part is about stop-loss; protecting capital is the hard truth, everything else is just talk. Practicing on a simulated account to build mentality is real, but I'm just worried that once real money is involved, it might be confusing. I've tried the second-day profit-taking after good news, and it's not foolproof, but reducing positions before holidays has saved me a few times. Short-term traders using KDJ say it works well, but the same setup has blown accounts for people around me. The key still depends on execution. Cognition determines the ceiling, there's no doubt about that, but who can guarantee their own cognition is enough?

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SandwichVictim

· 11h ago

It sounds good, but how many can truly stick to stop-loss? Most are numb from losses.

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FudVaccinator

· 11h ago

That's true, but there are still too few people who can really do it. Most forget after listening and still make reckless moves when the market comes next time.

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fren.eth

· 11h ago

That's a good point, but I still think the difference between a real account and a demo account is too big; the mentality is completely different. --- Stop-loss is the most heartbreaking part; so many people just refuse to admit their losses, and in the end, they lose all their principal. --- 15-minute K-line combined with KDJ? You also need to consider the coin type; garbage coins are completely useless. --- Reducing positions before the holiday has been proven countless times, but some people just can't resist that little bit of profit. --- Frequent trading within 200,000 is purely a waste of fees; it's better to wait for a major upward wave. --- The ceiling of cognition really hits home; many people lose money simply because they don't understand market logic. --- Rolling operations sound simple, but actually grasping the right timing is the real challenge. --- Realizing gains as losses, this rule is correct, and veteran traders have repeatedly verified it.

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BlockImposter

· 11h ago

You're right, I'm just worried that people who understand these principles still can't break the habit of frequent trading. --- Those who sell on the same day they get good news have indeed stepped on a landmine... Lesson learned for next time. --- I totally agree that practicing on a simulated account can't replicate real emotions. The biggest test of your mindset is when your account is losing money. --- Stop-loss is really the hardest to execute. Knowing you should cut losses promptly, but when your hand slips, you add more positions. --- Not short-term trading within 200,000? Feels like I got caught in the crossfire again haha. --- Having an empty position before a holiday seems to have been proven multiple times, but some still like to gamble. --- Mastering a few methods is more realistic than being an expert in everything. Greed is the biggest killer in crypto trading.

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TokenVelocityTrauma

· 11h ago

That's right, the key is still to stay alive and leave this market; floating profits are all虚的. --- Good news on the day really makes it easy to eat noodles; those who should have exited early didn't, and ended up directly trapped. --- Within 200,000 yuan, don't do day trading; it's really exhausting and you still can't make money. --- I have deep experience in waiting to trade with real money only after practicing on a demo account. --- A week before the holiday, I was completely out of the market—lessons learned from painful experience. --- KDJ combined with 15-minute K-line, this combo is indeed effective, but the premise is that the coin must be active. --- The hardest part about stop-loss is always the reluctance to cut losses, which results in cutting into the arteries. --- Rolling operations sound simple, but in practice, the urge to act is overwhelming. --- Slow decline and slow rebound—this pattern is a bit counterintuitive but indeed correct. --- You can't earn beyond your knowledge; this hits hard, and I am a living example.

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