In ten years of ups and downs in the crypto world, I have witnessed countless people in despair from getting liquidated in the middle of the night. Yet, I started with just $5,000, and now I have assets worth millions. What brings me the most peace is not the account balance, but the fact that I have never bet my fate on a single gamble.
Many people are curious about how I manage to almost never incur losses. My answer is always the same: I do not chase the myth of getting rich quickly, but rather adhere to probability and rules.
On May 19, 2021, the cryptocurrency market suffered a heavy blow, with Bitcoin plummeting 30% in a single day, and major communities were in despair, yet I could sleep soundly. This was not due to any insider information, but because my trading system had already been operating automatically:
First of all, I only use profits for rolling trading, and the principal has long been safely withdrawn. Even if there is a profit drawdown, it is merely the market temporarily reclaiming part of its gifts, which does not harm the fundamentals.
Secondly, I am not obsessed with a single direction. I allocate positions across different time dimensions, and even partially hedge some positions against each other. When the market is highly volatile, the panic of others becomes my opportunity.
Furthermore, I do not predict trends, I only calculate odds.
For most people, the hardest barrier to cross is the stop-loss. They see stop-loss as a surrender, but I see it as the key to survival. I preset a loss limit for each trade, and once triggered, I exit immediately without hesitation. A few small stop-losses in a row are not scary; as long as you catch a big trend once, all the trial and error costs can be recovered double.
They believe in luck, I believe in mathematics.
Therefore, my confidence in "almost not losing" does not come from precise judgment, but from: first, profit cycling, without touching the principal; second, multi-cycle hedging, not betting on one side; third, systematic stop-loss, allowing profits to run.
I'm not trading coins; I'm running a rigorous trading system.
Over the past decade, most of those who once mocked me for being "conservative" and "slow to earn" have largely disappeared. And I know well that upon reading this article, some will immediately grasp the underlying systematic thinking, while others will only eagerly ask: "What coin should I buy now?"
If you are willing to slow down and learn to make money systematically rather than gambling on coins based on feelings - then I am more than happy to walk with you, capturing trends with rules and controlling risks.
Once, I groped in the dark like a person. Now, I hold a bright lamp. The light always shines, are you willing to walk together?
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