Why do nine out of ten people in the crypto market fail to make money? Simply put, it's because they are using the wrong methods.



A trader used a principal of 1200U and, through systematic operations over three months, grew it to 36,000U without ever getting liquidated. His secret isn't complicated; it's a proven trading framework based on three core principles.

**Position Sizing Is the Foundation for Survival**

Divide 1200U into three parts, each 400U, corresponding to different strategies. One part is for intraday trading, where you focus on one or two opportunities and then exit; another part is for swing trading, operating once every ten to fifteen days to chase major trends; the last part is for the core holding, which you never touch regardless of market movements, purely to preserve capital.

Why divide like this? Because most of the market time is spent in sideways consolidation. Full-position trading during a dip can lead to liquidation. If you're not even alive in the market, how can you talk about doubling your money? The core logic of position sizing is: ensure survival first, then have the chance to make money.

**Only Profit in Clear Trends**

Eighty percent of the market time is spent in ineffective fluctuations. Frequent trading just burns transaction fees without real gains. Wait until a clear trend emerges before acting—that's much more efficient. More importantly, take profits promptly. When profits reach 20%, take 30% off the table; let the rest run. This way, even if there's a pullback later, you won't give back all your gains.

Experienced traders don't trade every day; they wait for a complete trend to set up and then go all in. Long-term holding versus frequent trading—market results will tell you which yields higher returns.

**Replace Emotional Judgment with Ironclad Rules**

Set three strict rules before each trade: stop-loss at 2%, and immediately close the position without debate; take profit at 4% and reduce the position to lock in gains; prohibit any add-on trades—adding positions only increases the risk of being caught.

Emotional trading is the biggest killer. When every decision is governed by rules rather than feelings, your capital begins to grow along a stable curve. Whether it's mainstream coins like BNB, XRP, or obscure tokens, following rules is the only way to make money.

Opportunities in the crypto space are never lacking; what’s missing are those who survive long enough to seize them. Are you ready to set rules for yourself?
BNB2,68%
XRP4,52%
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PseudoIntellectualvip
· 16h ago
That's right, it's a matter of execution. Most people know they should diversify their positions, but they just can't do it. --- 1200 to 36,000, hearing this number so many times, the key is whether you can survive until that point. --- I've tried a 2% stop-loss, and it's really difficult. When I get nervous, I want to add to my position. --- Frequent trading just means paying transaction fees to the exchange. I've seen through it long ago but still can't resist. --- Having a solid position really is a matter of life and death. I used to have no core holdings and lost everything in one go. --- A clear trend is very crucial. Those who can judge it do indeed make more money. --- Setting the rules is easy, but when it comes to execution, emotions take over. That's the hardest part.
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BtcDailyResearchervip
· 01-11 10:53
Splitting positions is essentially a damage control solution. To put it nicely... just surviving is already a win, right?
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ZenChainWalkervip
· 01-11 10:52
In other words, it's self-discipline. Most people die because of greed. --- I've tried the split position approach before, but I just couldn't get past that mindset, always wanting to go all in for a big win. --- Honestly, I stuck to a 2% stop-loss for two months and then cut my losses, feeling heartbroken at the time. --- Frequent trading and high fees are very real issues. A friend of mine makes over 50 trades a day, and in the end, all the fees ate him up. --- The key is execution. Anyone can set rules, but when it comes down to it, it's about controlling yourself in that moment. --- 30x in 3 months sounds great, but most likely, you'll experience several mental breakdowns along the way. --- I've jumped over the trap of adding to positions countless times; the feeling of sinking deeper can really drive a person crazy. --- So why do most people still fail? Ultimately, it's because they can't handle losing mentally.
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GateUser-cff9c776vip
· 01-11 10:46
It sounds good, but this set of theories is just like Warren Buffett praising it—when it comes to practical implementation, nine out of ten people are still driven by emotions. No matter how perfect the position sizing is, it can't stop human greed.
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OnChainDetectivevip
· 01-11 10:42
nah wait... 30x in 3 months with zero liquidations? transaction patterns on that account would be fascinating to trace, tbh. not saying it's fake but the statistical probability of those returns without any drawdown... sus as hell.
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AirdropHarvestervip
· 01-11 10:27
It's the same story again. I just want to know how the principal of 1200U actually came about. Everyone has rules, but no one can stick to them. By the way, did that guy really never get liquidated, or did he only talk about the profit part? A 2% stop loss sounds easy, but when actually trading, your fingers start to tremble.
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