#大户持仓动态 Dreaming of getting rich overnight? First, think about how to survive and exit. Stories of risking everything often end with a margin call. $ETH

There is a real case that left a deep impression—starting with a capital of 2100U, through systematic management, it was turned into 50,000U. The key isn’t about how good you are at trading, but how to survive. In three months, there were zero margin calls. Behind this, there are actually three logical principles.

**Balanced Allocation Rule: Divide the World into Three**

Split the principal into three accounts, each with its own role.

The first part is for short-term trading—limit yourself to two trades per day, and after finishing, put down the phone. The biggest risk in short-term trading is greed; frequent operations only lead to being cut.

The second part is for following the trend—wait until the weekly chart shows a true bullish alignment. Keep this funds aside; only when a higher-level pattern forms does it get its stage. No need to rush.

The third part is for backup moves—use it only during sharp pullbacks. Replenishing positions at critical moments can often turn the tide, serving as the trump card for a comeback.

**Profit Taking and Risk Control Details**

If the moving averages haven’t formed a bullish pattern? Exit all positions immediately. Don’t get jealous watching others trade; market opportunities are always available.

Once floating profits exceed 30%, close half of the positions immediately. This action sounds simple, but it’s the only way to lock in real gains.

Set a stop-loss at 3%; if reached, cut. No room for bargaining, because this is the life line of the account.

If floating profits reach over 10%, immediately move the stop-loss to the cost price. This way, the principal is secured, and the profits earned afterward are pure gains. The mindset also stabilizes.

**Psychological Preparation is Key**

Make sure to sleep at midnight; don’t move even in the most tempting market conditions. Clear-headed judgment is the most valuable asset. $SOL

Getting wiped out is like losing a limb; losing money is like beheading. Long-time players in the crypto space understand—surviving and preserving capital is winning. Stay in rhythm, secure every step, and the chances of successful trading will naturally come.

Systematic approach > luck, longevity > quick profits. This is the true secret to surviving long-term.