#BTC资金流动性 From 5000U to 380,000U, I didn't take any mythical routes. To put it simply, I turned trading from pure gambling into a skill that can feed me, little by little.



Every step is based on the rules set by oneself. It relies not on luck, but on execution.

Let me be honest — the reason I have survived until now is not because my judgment is so accurate, but because I value the rules more than my life.

**Position management is the first line of defense.**

At that time when it was 5000U, I split it directly into 10 parts, each part being 500U. No matter how tempting or crazy the market is, I only use one part at a time. This approach may seem slow, but it actually saves my life. The maximum single loss is always controlled within 3% of the total funds. Even if I mess up consecutively seven or eight times, I can still sit at the table and keep playing. The real way to die in the contract market is not to lose slowly, but to get yourself knocked out by going all in at once.

**Stop loss must be emotionless.**

I only recognize two types of stop-loss methods.

First is the stop loss in space - calculate the limits before entering the market. Once the price reaches a certain point, my understanding becomes invalid, and I must exit the market without hesitation.

Second is time stop-loss—if the market doesn’t move as expected within 30 minutes of entering, regardless of whether it’s a profit or a loss, just exit. I have seen too many people perish because of the words "just wait a bit longer." I have also suffered from this; once, just because I waited a few more minutes, my account was drawn down by 40%. That day I truly understood that the market won’t be lenient just because you are sincere.

**Circuit breaker mechanism, admit that you are just an ordinary person.**

After three consecutive losses, immediately close the software and step away from the screen for at least two hours to calm down and reassess the market structure.

After five consecutive losses, stop trading for the day and only review without making any trades.

Analyze the reasons behind each failed trade - whether the issue lies within the system itself or if one has been emotionally hijacked. True strength is not about avoiding losses, but about knowing when to hit the brakes during a loss.

It is with these three rules that I have walked step by step to where I am now. There is no legendary comeback from liquidation, no miracle of overnight wealth, only results that can be repeatedly replicated and calculated.

What I'm doing is not gambling, it's business.

If you are still losing now, it may not be due to a lack of effort, but rather a lack of a rule system that can save you. Having rules and following them is worth more than any shortcut.
BTC-0.63%
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 4
  • Repost
  • Share
Comment
0/400
PumpAnalystvip
· 20h ago
Sounds good, but to be honest, I've seen quite a few people talk about this trap theory, and very few actually execute it properly. Risk control is correct, but the speed at which the market changes its face is faster than you can close the software.
View OriginalReply0
GoldDiggerDuckvip
· 12-23 10:01
The key is to exit if it doesn't go as expected in 30 minutes, which I still can't do; I always want to wait a bit longer. --- It's true that relying on rules to make a living is correct, but I'm afraid of being soft-hearted when executing. --- I lack knowledge in the circuit breaker mechanism; even after three consecutive losses, I'm still holding on, no wonder my account is in such bad shape. --- Going from 5000 to 380000 is no exaggeration; with this execution power, I need to learn. --- The saying "stop loss has no emotions" hit the mark; my 40% drawdown was also due to waiting a few more minutes. --- Contracts are just playing a game of rules; without rules, it's just handing out money. --- Dividing into 10 positions feels a bit conservative, but it does help to survive longer, right?
View OriginalReply0
LazyDevMinervip
· 12-23 09:53
You're right, it's about rules and execution. It sounds simple but is the hardest to achieve.
View OriginalReply0
LightningWalletvip
· 12-23 09:52
That's right, it's this kind of tedious rules that last the longest. I used to be the "just wait a little longer" type, but after losing 40% in one go, I woke up completely.
View OriginalReply0
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)