#数字资产市场洞察 $WET A friend of mine last year saw his account shrink from $100,000 to $2,000, almost breaking his mental state.

His problem is actually quite typical—he places dozens of orders a day, and the trading fees eat up his profits faster than he makes them; seeing others show off small coins with hundreds of times gains, he turns around and goes all-in, only to be hammered by the market the next day. In his most desperate moments, he was glued to the screen at 3 a.m., smoking one cigarette after another, eyes red and frightening, with the question "Am I just a leek" constantly in his mind.

Later, he came to me, and I woke him up with one sentence: Stop firing like a machine gun, learn to be a sniper.

The core is "patience." Don't act until the market reaches the right point; avoid trading when signals are unclear. Only shoot at the most confident breakout points, and look at the candlestick charts at least on the 4-hour level or above. Better to watch ten missed opportunities than to make a wrong trade. Limit yourself to a maximum of three trades per day, and when you feel itchy, go for a run—keep your hands away from the keyboard.

$SOPH Then I taught him to use the "ladder rolling position" method:

Enter the first position with no more than 10% of the total capital; add to the position gradually only when there is floating profit; once profit reaches 20%, immediately take out half of the profit to lock in gains, and let the remaining part follow the trend for the next move; but if a loss hits the 5% line, cut losses immediately without hesitation—no more averaging down or holding through losses.

People who rely on wishful thinking to recover will ultimately be defeated by luck.

More ruthless than methodology is disciplined execution. If you get stopped out twice in a row, shut down and rest for the day; daily review is a must—analyze each losing trade to find out what went wrong, and summarize the logic behind profitable trades. The market may seem ruthless on the surface, but behind that ruthlessness are patterns that can be followed.

First, protect your principal, then talk about profits. True turnaround never relies on dreams of overnight riches; it depends on whether you can stick to your trading plan. This system is something I’ve learned through repeated failures in practice. If you’re also stuck in a losing streak and want to find a stable way to profit, consider adjusting your approach along these lines.