#大户持仓动态 $ZEC Three-Minute Trading Notes on Turning the Market into Your Own ATM

In ten years, I have never been liquidated, rolling from three thousand to eight figures. To be honest, this is not based on luck or insider information, but rather using a set of counterintuitive logic to fight against the market.

Seeing the people around lose money, most of them are betting on price fluctuations and being controlled by their emotions; stable profits fundamentally turn trading into a game of probabilities.

**First Move: Put the meat in your mouth first, then consider how much to eat**

At the moment of placing an order, both stop-loss and take-profit should be set simultaneously, and no random changes should be made during the session. If the account increases by ten percent, immediately transfer half of the profits to a cold wallet. The remaining position is essentially free money; if it continues to rise, hold on to it; if it drops, the principal won't hurt. The game of trading is not about always making a profit, but about continually and safely transferring the money earned away.

**Second Move: Eat Two Portions at Different Time Frames**

The daily chart is used to determine the direction—when the market is unclear, I don't take action at all; on the four-hour chart, I look for key support and resistance levels; the fifteen-minute chart is where the real entry signals are. I often run two sets of orders on the same coin at the same time: one set follows the major trend, while the other set is buried in areas of extreme sentiment. Risk is always controlled at one point five percent of the total capital, with a profit-loss ratio target of five to one. What I earn is not about being right or wrong in direction, but rather the probabilistic price differences within the fluctuations.

**Third Tip: Small Losses are the Pass to Big Gains**

The maximum loss per trade is two percent of the total capital, and if there are two consecutive losses, you must stop and reflect. I don't pursue a high win rate (mine is forty percent), but the profit-loss ratio must be visible. Every time the account doubles, a mandatory withdrawal of twenty percent is required, and that money should never be touched again.

**Three Lines of Defense to Guard Against Risks**

1. Funds are managed in ten parts, with a single order not exceeding one part, and a maximum total position of three parts. 2. Treat stop-loss as the cost of entry rather than a failure; after making a profit, do not chase orders or average down. 3. When your mindset collapses, turn off the screen and walk away; never engage in revenge trading.

The market doesn't care how many mistakes you make; it only cares whether you have completely liquidated once. Surviving to continue trading is the ultimate strategy.