#大户持仓动态 Eight years in the crypto world, I have repeatedly verified a simple yet brutal truth: any astonishing wealth accumulation fundamentally stems from a full respect for risk. Never losing money is always the first lesson; making money becomes a natural consequence.

My account started with 2600U and has now surpassed 30 million. But this journey is definitely not a perfect upward curve. In the early days, I did make some quick money relying on luck, but later I lost everything due to cognitive gaps, even incurring debt. The real turning point was after building a workable and consistently executable trading system, only then did the capital curve begin to stabilize and move upward.

In summary, there are actually only two things: use discipline to eliminate impulsive trades, and use data and probabilities to conquer market uncertainties. How to implement this concretely? I have three methods.

**First Trick: Layered Take Profits, Protect the Principal**

Every trade must have a clear stop-loss level and a layered take-profit plan. My habit is to lock in 50% of the gains into a cold wallet once it reaches 10%, and let the remaining position continue to run. The biggest benefit of this approach is that during a rally, you can enjoy the power of compound interest, but during a decline, the damage isn’t too severe. Over these seven years, I’ve experienced several black swan events, and the maximum drawdown has never exceeded 8%, which proves the effectiveness of this strategy.

**Second Trick: Don’t Bet on Direction, Just Follow the Market’s Rhythm**

I’ve long abandoned the futile game of predicting ups and downs. Now, I judge the major trend using daily charts, identify key resistance and support levels on 4-hour charts, and determine specific entry points on 15-minute charts. Interestingly, I often open both long and short positions on the same coin—this isn’t hedging, but letting the market itself teach me its rhythm.

**Third Trick: Low Win Rate Can Still Guarantee Wins, Risk-Reward Ratio Is King**

Honestly, my trading success rate is actually less than 40%. But that’s not a problem—because as long as I make five times what I lose, it’s enough. I divide my capital into ten parts for management, never risking more than one part of the total per trade; if I lose two consecutive trades, I stop immediately to rest and cool down; every time my account doubles, I take out a portion to allocate to safe assets like gold or bonds. The result of this approach is that even in a bear market, the account can maintain cash flow, always having ammunition to seize the next opportunity. Market opportunities are always there; what’s truly scarce is whether you have the ability to “stay alive” in the game.

The biggest change over these years has been my mindset. I’ve gone from someone who couldn’t sit still watching K-lines to a disciplined executor following preset plans. I look at moving averages to decide when to build positions, follow plans for exits, and regularly lock in profits. The simpler the mindset, the smoother the trading.

After more than a decade of ups and downs, the one thing I want to share most is: the more complex strategies are not necessarily more effective. What truly helps ordinary people steadily advance and go further in this market are often those simple methods that can be consistently executed and withstand volatility. If you’re also thinking about how to grow more steadily in the crypto market, welcome to exchange ideas. Let’s keep refining and improving this mindset through practical experience.