#BTC资金流动性 $ZEC Three Minutes Stop Loss Turnaround: How to Turn the Exchange from a "Play People for Suckers Machine" into a Personal Stable Cash Flow

I haven't been liquidated in ten years, rolling from three thousand to eight figures. To be honest, it wasn't through godly predictions or any insider information. It was just repeatedly hitting myself in the head with the same thing, and in the end, I survived.

Looking at the people around who are losing money, guessing blindly all day long in the ups and downs, staring at the K-line while shaking their legs, sometimes bullish and sometimes bearish. Those who can truly make stable profits are actually the ones who treat trading as a probability game.

**A Discovery: Take Profits First, Then Talk About Adding Positions**

When the order is just opened, the stop loss and take profit are set in stone at the same time, and they should never be changed randomly during the session.

Once you earn 10% of your principal, immediately take out half of the profit and put it in a cold wallet. What about the remaining position? It's like chips given for free by the market—if it rises, continue to take advantage, and if it falls, it won't hurt the principal. This is when I understood that the most critical aspect of trading is not to keep making money, but to safely withdraw the profits you have earned time and again.

**Two details: cross-period arbitrage, capturing structural price differences**

Look at the big direction from the daily line; don’t act until the trend is formed. The 4-hour chart is for finding key support and resistance levels. The 15-minute chart is the actual entry point. Sometimes I will hold two sets for the same cryptocurrency: one set follows the trend while the other is placed in areas of extreme sentiment. I keep the total risk strictly controlled within 1.5%, aiming for a profit-loss ratio of over 5 to 1. The money made is not fundamentally from being "right or wrong" in direction, but from the probability difference between the two prices during fluctuations.

**Three Iron Rules: Small Losses for Big Profits**

A single loss should not exceed 2% of the total funds. If you lose twice in a row, stop immediately and take a break. Do not pursue a high win rate (my win rate is 40%), but the profit-loss ratio of a single trade must be greater than 5:1. Every time the account doubles, forcibly withdraw 20% of the profit, and never put it back to gamble again.

The three bottom lines for locking in risk: Split funds into ten portions, with a maximum of one portion for each opening position, and total holdings should not exceed three portions; treat stop loss as part of the entry cost rather than a symbol of failure, and do not chase positions or average down after making a profit; once emotions explode, simply close the screen and walk away, and never engage in revenge trading.

The market is not afraid of you making mistakes. What it fears the most is you getting liquidated once and never being able to recover. Staying alive is the best strategy in trading.