No liquidation in 3 years, from 3000U to six figures: I only rely on the "non-gambling profit logic"

No need to guess the market, no need to stay up all night watching the charts. For 3 years, I haven't fallen into the Get Liquidated pit. From the initial 3000U to now reaching six figures, it has never relied on luck, but rather on a set of trading methods that "keep the risk in hand."

In the year I first entered the market, I saw too many people chasing contracts and leveraging, ultimately losing even their principal. However, I slowly figured out my own rhythm – in 5 market fluctuations, my maximum drawdown never exceeded 6% of my principal. I don't engage with so-called "insider information" and I don't believe in the myth of "doubling overnight"; I only treat trading as "a manageable financial game."

① Secure the profits: Let the profits guard the principal.

I have a strict rule when opening positions: always set take profit and stop loss, never go in naked.
As long as the single profit reaches 8% of the principal, immediately transfer 50% of the profit to a cold wallet, and reinvest the remaining amount in the next round. In this way, if the market rises, you can earn compound interest; even if it falls, the only loss will be the profit earned before, while the principal remains basically intact.
So far, I have accumulated 29 withdrawals, with the highest being 120,000 U in a single week. At that time, the exchange specifically contacted me to verify, fearing I made an erroneous operation.

② Split Position: Turn "Risk Points" into "Profit Points"

I never focus on the market in a single cycle; instead, I look for opportunities using the "three-cycle linkage":
First, look at the daily chart to determine the overall direction (whether it's going up or down), then check the 4-hour chart to find the fluctuation range, and finally monitor the 15-minute chart to wait for the entry opportunity.
The same cryptocurrency will also use two strategies:
When breaking through a key level, chase the long position, and set the stop loss at the previous low point;
When encountering an overbought range, place a limit sell order in advance, strictly controlling the stop loss within 1.2%, and the take profit should be at least 4 times the stop loss.
During the previous plunge of a certain cryptocurrency, I relied on this trick to profit from both long and short positions, resulting in a 35% increase in my account in a single day.

③ Small stop-loss for big gains: Do not pursue "win rate", only calculate "total profit".

I treat every 1.2% stop loss as an "entry ticket" - if the market moves in my favor, I gradually raise the stop loss (which is also moving the take profit); once it goes against me, I immediately stop loss and exit, never holding the position.
To be honest, my win rate is not high, only about 35%, but I can achieve a profit-loss ratio of 5:1. Even if I only catch 1-2 major trends in a year, the final returns are still better than most financial products.

⚠️ 3 Life-saving Tips for Beginners

1. The funds must be divided into 10 parts, using only 1 part for each order, and holding a maximum of 2 parts at the same time (too many positions can lead to confusion);

2. Stop trading after two consecutive losses; don't think about "placing orders to break even"; adjusting your pace is more important than anything else.

3. Each time the account doubles, take 20% of the money to buy stable assets (such as gold or low-risk bonds), so you can sleep soundly even in a bear market.

In fact, what traders fear the most is not "making a mistake", but "making a mistake all the way through". As long as you don't Get Liquidated and have capital in hand, there will always be a chance to earn it back.

👇If you want to know more details about avoiding pitfalls in practice, tips for judging market trends, or the latest market dynamics, following me is the right choice. Trading should not be about "gambling on odds," but rather about letting the market help you earn "steady money."