Survival Guide in the Crypto Market: “Slow and Steady” Method to Achieve Stable Profits

Since entering the crypto market, I have witnessed all kinds of stories: people changing their lives after just one bull run, but also those losing everything after a few red candles. This market is much more brutal than many think. After years of navigating both bull and bear markets, I’ve come to a very simple but difficult-to-implement conclusion: surviving long-term is more important than making quick money. I used to be part of that crowd: afraid of missing out, chasing peaks due to FOMO, overleveraging out of greed. The price paid was countless accounts vaporized without mercy. But those very stumbles helped me build a trading system smart enough not to be driven by emotions, and robust enough to help me survive through many market cycles. 👉 Below is the entire mindset and method I am applying – no fluff, no heroism, just focusing on one goal: making consistent money and not getting kicked out of the game.

1. Outcome-Oriented Thinking: From Novice to Trader In crypto, the most expensive fee isn’t transaction fees, but emotional taxes. Most of my early losses came from letting fear and greed dictate my decisions. I force myself to remember a core principle: Survival is the top priority, profit is second. Treat each trade as a business deal. Capital isn’t just a number on the screen; it’s your entire “survival assets.” The first task isn’t to get rich quickly, but to protect your capital so you have a chance to keep playing. Currently, I always follow the rule: Risk per trade does not exceed 2% of the total account. This means even if I am wrong 10 times in a row, the drawdown remains manageable, not causing catastrophic damage to my account and mental state. I also completely abandon the mindset of “making a life-changing trade.” Instead, I accept moderate growth—10–20% profit per month. If maintained steadily and compounded, this number after a year is not small.
2. My Trading System: Simple but Not Easy A good trading system doesn’t need to be complicated, but it must be clear and consistent. My system revolves around three pillars: Trend Following – Never Trade Against the Market In crypto, the trend is your only trustworthy friend. I use: Weekly and daily frames to identify the main trend 4-hour and 1-hour frames to find entry points Only when the major trend is upward do I prioritize buy orders. If the trend is down, I either sell or stay on the sidelines. Clear Quantitative Rules Vague sayings like “buy the dip,” “fear when others are greedy” aren’t enough for trading. My rules are always specific: Price drops 8% from entry point → cut loss immediately Price retraces 15% from the high → start dollar-cost averaging No single coin should make up more than 1/3 of total assets No room for emotions.
3. Three High-Probability Trading Models After years of practical experience, I focus on three models: Model 1: Trend + Retracement In a clear uptrend, I wait for the price to correct to a strong support zone (, important moving averages, and when old resistance turns into support ). This is a “trend with the tide” type of order. Model 2: Breakout with Volume After a long accumulation phase, if the price breaks through a key resistance zone with high volume, it’s highly likely a new trend is forming. I don’t believe in breakouts without liquidity. Model 3: Extreme Emotional Reactions When the market panics, and indicators fall into severely oversold territory with signs of weakening selling pressure, I consider a bottom-fishing order with very small volume and a tight stop-loss. I don’t aim to buy the bottom or sell the top. I only eat the middle—the safest part of the trend.
4. Position Management: The Key to Survival Capital management is more important than entry timing. My principles: Use only 15% of capital for the first trade to test the waters When profitable, increase position size with profits, not additional capital When about 20% profit is achieved, withdraw some initial capital, leaving “market money” to run further This way, even if the market suddenly reverses, the account remains safe.
5. Deadly Traps in Crypto I’ve fallen into almost all of them: Listening to rumors, trading based on community hype Trading without a plan Entering trades continuously because I feel “busy” Refusing to cut losses, hoping the market will turn around How I overcome: Every trade has a clear plan before entry Limit the number of trades per day Treat stop-loss as an unavoidable cost for survival
6. Continuous Learning and Adaptation Crypto changes daily. Not learning means being eliminated. I maintain the habit of: Monitoring the market daily Keeping detailed records of each trade Periodic review to improve strategies Observing macro factors and capital flows Conclusion: Core Logic for Sustainable Profits in Crypto Crypto trading isn’t a game of luck, but a long journey that requires: Knowledge Discipline Patience Always remember three principles: Survival is the top priority Rules always come before emotions Continuously evolve with the market A bull market can make everyone think they’re a genius. But only when the market turns bad do we see who’s truly “swimming without clothes.” I hope this article helps you go further and be more resilient in the volatile crypto market. If you find it useful, share your perspective – learning is always the most valuable asset in this market.