#巨鲸动向 A friend with eight years of work experience entered the Crypto Assets market with 3000 dollars of hard-earned renovation funds. Initially, due to a lack of experience and strategy, he lost 600 dollars in just two weeks, which made him very anxious, worried that he couldn't even keep the basic furniture replacement funds.

In the face of this situation, I designed a rigorous fund management plan for him, centered around three basic principles:

First is the fund allocation strategy: take out $1000 to focus on day trading, only paying attention to Bitcoin and Ethereum, the two mainstream coins. When the price fluctuation reaches the range of 2%-2.5%, decisively lock in profits; another $1000 is used for swing trading, waiting for a clear moving average trend to form before entering the market, with holding time controlled within 2-3 days to avoid excessive greed; the remaining $1000 is stored in a cold wallet as reserves, and it is agreed that regardless of market fluctuations, it will not be used arbitrarily.

This fren initially did not fully comply with the rules. One day, seeing some small coins rise by 20% in a single day, he arbitrarily moved $200 of swing funds to chase the high, only to face a 15% drop that evening, resulting in a loss of $30.

This lesson made him truly understand the importance of discipline, after which he began to strictly implement his strategy: on a Wednesday morning when Bitcoin rose by 2.3%, he took profits of $23 as planned; in the following week, he accurately grasped the rebound opportunity of Ethereum after the adjustment, netting $180 through a 3-day swing position.

I have always emphasized the principle of "do not waste time in a volatile market". When the market is in a consolidation phase, I advise him to focus on his main job and not to waste energy watching price fluctuations. Whenever the account profit reaches 8%, I remind him to withdraw half of the profits to his bank account to ensure the safety of funds.

From $5,000 to $20,000, and then to $50,000, within just five months he successively withdrew over $20,000, not only recovering early losses but also accumulating extra funds to purchase home appliances.

In terms of risk control, his execution is even stricter: a single stop loss is strictly controlled within 0.8%, and positions are closed immediately upon reaching the set point; when profits exceed 2%, he will reduce half of the position, allowing the remaining profit to change with the trend.

Once, Ethereum suddenly rose by 5%, and he was tempted to add $200. Fortunately, he was advised against it in time. Later that day, the market corrected by 3%, which made him deeply realize the importance of avoiding impulsive trading.

After eight months of steady operation, his account value exceeded $100,000, with no liquidation occurring throughout the process.

In the end, he used these earnings to buy new furniture for his home and kept a portion as emergency funds. He sighed and said, "It turns out that in the Crypto Assets market, the key is not gambling speculation, but strictly adhering to trading discipline."

Opportunities in the market have always existed; the key is whether we can seize them with the right approach, exchanging discipline and patience for long-term stable returns.