#密码资产动态追踪 $FHE "Three Trading Pitfalls, Five Years of Refining the Art of Stop-Loss — Starting from 5000U, Those Who Never Blow Up Understand"

In 2016, the year I entered the crypto world, I had only 5000U in my pocket.

$BREV Many people around me got liquidated on futures—some even had mortgaged their houses, and some slept on bridges. My account curve remained steadily upward, with a maximum drawdown kept within 8%. It’s not luck, nor insider info for airdrops, but a different approach: thinking like a market maker, not a gambler.

Here are three key points, just take them and use:

**First, lock in profits and compound, always keep the principal armored**

$SPK Every trade has a fixed take profit and stop loss. Once profits reach 10% of the principal, immediately withdraw half to a cold wallet. The remaining 50% continues to roll, using the earned money to seize the next opportunity. If the market keeps rising, enjoy the compound; if it turns, at most you give back some floating gains. The principal is always at zero risk.

Over five years, I’ve taken profits 37 times this way, with the biggest weekly withdrawal reaching 180,000U. The problem is—most people can’t do this, they always want to squeeze the last penny from the principal.

**Second, double orders for sniper entries, using others’ liquidation points as ATM**

This triple-cycle linkage strategy is brilliant: look at the big picture on the daily chart, refine the range on the 4-hour, and find sniper points on the 15-minute.

Open two orders on the same coin: Order A is a trend-following order, chasing breakouts of key levels, with stop loss set at the previous high or low on the daily chart; Order B is a lurking order, placing limit orders in overbought or oversold zones on the 4-hour chart. Both stop losses are ≤1.5%, with take profits starting at 5 times the risk.

80% of the market time is oscillating; while others blow up holding positions, you can profit from both sides of the volatility.

**Third, treat stop-loss as a ticket, risking 1.5% for a big move**

Stop-loss isn’t losing, it’s buying a ticket to watch the show. Small wounds within 1.5% don’t hurt the bones. If the market really moves, use trailing stops to let profits run. If you’re wrong, cut losses immediately—never gamble.

There’s a saying I always remember: the casino’s biggest fear isn’t you winning too much, but winning once and blowing up, never recovering. The market is the same.

The core of these three tricks is discipline and probability. Write them into your trading plan, and you’ll go from gambler to market maker. Consistent profits never come from quick gains, but from surviving long enough.