#BTC对标贵金属的竞争格局 At the lowest point of my account, I only had 5000U left. During that time, I spent more than ten hours a day staring at the market data, and the more I was busy, the more I lost. The most memorable part was losing four consecutive trades, which completely shattered my mindset. The last time I went Full Position to chase the price, I was directly crushed.

It was at that moment that I realized—the problem wasn't that the market was harvesting me, but that I was fighting against the market makers with my emotions.

I started to review all my trading records and arrived at a hard-to-accept truth: it's not that I don't understand the market data, but rather that I lacked any discipline. From that day on, I completely eliminated the word "feeling" and turned to strictly executing trading rules. As a result, my account gradually stabilized, and I began to make consistent profits.

The pitfalls I've encountered over the years have led to a trading system that allows survival.

**Market Data Analysis Matters**

Strong coins are showing a continuous decline, but don't panic just yet. This is often a signal to enter the market; wait for the trend to be confirmed before taking action. If there are two consecutive days of price increases, you must reduce your position. Greed will only cause you to lose back what you've earned, so it's essential to take profits in a timely manner. For those coins that have surged dramatically, do not chase them the next day; wait for them to adjust before making a move to avoid getting trapped at high levels.

The truly profitable strong coins, I never chase the price, only intervene after confirming that the adjustment is in place; this is the foundation of stable profits. If a coin hasn't moved in three days, I will wait another day to see; if it still doesn't move, I will exit directly—sideways movement is a signal that no one wants it.

**Stop Loss and Risk Control**

When losses can no longer be recovered, don't hesitate, just cut your losses and admit your mistakes. Timely stop-losses can preserve your principal; holding onto a losing position will only lead to a deeper hole. The combination of volume and price is the most essential reference—high volume at low prices is often an opportunity, while high volume with stagnant prices at high levels means you should run quickly. My principle is simple: only trade in an upward trend; everything else is noise. The trend is the true direction of the market.

**How to survive with small funds**

My experience can be summed up in three words: the method must be right, the mindset must be stable, and the execution must be ruthless. Trading is, in essence, a game of discipline; do not touch ambiguous market data, do not gamble on emotions, and do not stubbornly go against the market. Traders who can adhere to the rules ultimately win.

These methods sound simple, but not many people can really do them. Those who understand will naturally keep up.