#数字资产市场动态 🔥Having been in the crypto world for 8 years, starting with a capital of 20,000 and growing it to over 50 million.
Not relying on insider information or gambling everything, simply using a proven method—50% position size, steady returns. When the market is favorable, earning 70% per month is not a dream.
Share this strategy with a few students, and some have doubled their capital in just three months. Today, I’ll lay out the entire framework—what you can learn depends on your own understanding.
**Position size is the line between life and death** Divide your capital into five parts, and only use one part per trade. Set a stop-loss at 10%, so a single mistake only loses 2% of total funds. Even five consecutive mistakes only lose 10%. Always keep take profit larger than stop-loss—this structure makes it hard to get trapped.
**How to improve win rate? Just two words: Follow the trend** Rebounds during a downtrend are mostly traps; true opportunities are during pullbacks in an uptrend. Don’t always dream of bottom fishing; buying low is always more reliable than trying to catch the bottom.
**Avoid coins that have already surged** No one expects a coin to keep soaring after a short-term crazy rise. Once a high-flyer stalls and shows signs of stagnation, it’s likely to fall. This trap is the deadliest.
**Don’t overcomplicate MACD** Enter only when the MACD crosses above the zero line and breaks through zero; exit when it crosses below the zero line. It’s that simple—if you get the position right, it’s enough.
**Averaging down is a poison for retail traders** Buying more as the price drops is like inviting disaster. Iron law: don’t buy when losing, only add to winning positions.
**Volume is the soul** Watch for volume breakout at low levels; if volume surges at high levels but price stagnates, it’s time to run. Price can deceive, but volume is hard to fake.
**Only trade in an uptrend** Short-term opportunities when the 3-day moving average is rising; medium-term layout when the 30-day is rising; potential big move when the 84-day is rising; long-term accumulation when the 120-day is rising. Multiple moving averages trending upward signal the moment to act.
**Always review each trade** Does the logic still hold? Is the weekly K-line broken? Has the trend reversed? No review means wandering aimlessly in the market.
Markets are always there; the key is to develop a trading system that can sustain you long-term.
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SighingCashier
· 9h ago
It's the same five-position theory again. It sounds nice, but how many actually survive?
There's some truth to it, but don't be brainwashed into thinking you can make 70% monthly profits—that's only during good market times.
The most heartbreaking thing is that saying "adding to positions is poison." How many people have died by adding more as the market keeps falling?
View OriginalReply0
CryingOldWallet
· 9h ago
Fifty percent position sounds good, but how many can really stick to it?
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It's the same old line, always saying monthly earnings of 70%, but no one has shown real account screenshots.
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The saying that adding to positions is poison hits hard; that's exactly how I died in low buys.
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Reviewing this matter is the easiest to overlook, resulting in a mess of trading records.
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The relationship between volume and price is indeed hardcore, but unfortunately most people just stare at the K-line chart in a daze.
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The pitfall of bottom-fishing has indeed trapped many people; low buying is the right way, no doubt.
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Splitting the position into five parts sounds scientific at first, but in actual operation, your hands will still shake.
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The MACD setup, used for ten years, remains the same; it all depends on execution.
View OriginalReply0
TrustMeBro
· 9h ago
The five-tiered position sizing system is indeed powerful, but the most difficult part is execution. Most people fail at the rebalancing stage.
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LiquidityWizard
· 9h ago
ngl the 5% position sizing is just basic kelly criterion wrapped in simpler math, but hey most people can't even do that right so fair play
#数字资产市场动态 🔥Having been in the crypto world for 8 years, starting with a capital of 20,000 and growing it to over 50 million.
Not relying on insider information or gambling everything, simply using a proven method—50% position size, steady returns. When the market is favorable, earning 70% per month is not a dream.
Share this strategy with a few students, and some have doubled their capital in just three months. Today, I’ll lay out the entire framework—what you can learn depends on your own understanding.
**Position size is the line between life and death**
Divide your capital into five parts, and only use one part per trade. Set a stop-loss at 10%, so a single mistake only loses 2% of total funds. Even five consecutive mistakes only lose 10%. Always keep take profit larger than stop-loss—this structure makes it hard to get trapped.
**How to improve win rate? Just two words: Follow the trend**
Rebounds during a downtrend are mostly traps; true opportunities are during pullbacks in an uptrend. Don’t always dream of bottom fishing; buying low is always more reliable than trying to catch the bottom.
**Avoid coins that have already surged**
No one expects a coin to keep soaring after a short-term crazy rise. Once a high-flyer stalls and shows signs of stagnation, it’s likely to fall. This trap is the deadliest.
**Don’t overcomplicate MACD**
Enter only when the MACD crosses above the zero line and breaks through zero; exit when it crosses below the zero line. It’s that simple—if you get the position right, it’s enough.
**Averaging down is a poison for retail traders**
Buying more as the price drops is like inviting disaster. Iron law: don’t buy when losing, only add to winning positions.
**Volume is the soul**
Watch for volume breakout at low levels; if volume surges at high levels but price stagnates, it’s time to run. Price can deceive, but volume is hard to fake.
**Only trade in an uptrend**
Short-term opportunities when the 3-day moving average is rising; medium-term layout when the 30-day is rising; potential big move when the 84-day is rising; long-term accumulation when the 120-day is rising. Multiple moving averages trending upward signal the moment to act.
**Always review each trade**
Does the logic still hold? Is the weekly K-line broken? Has the trend reversed? No review means wandering aimlessly in the market.
Markets are always there; the key is to develop a trading system that can sustain you long-term.
$BTC $ZEC $BEAT