I often see people making quick money when the market is good, only to lose everything when the trend turns. Even within the same crypto trading circle, why is there such a big difference?



Ultimately, it's not about luck, but about lacking a practical and executable trading system. Traders who consistently make steady profits are often not relying on advanced techniques, but rather on a set of seemingly "simple" yet highly effective methodologies.

First, let's talk about coin selection logic. If you don't understand the trend logic or can't grasp the rhythm of a coin, no matter how much it surges, avoid it. Placing orders without understanding is essentially gambling on luck, and this kind of operation will eventually backfire. Conversely, only focus on opportunities you understand thoroughly; your win rate will be much higher.

Entry posture is also crucial. Instead of going all-in with a large position, start with a small position to test whether the direction is correct. Once confirmed that the rhythm is right, gradually add to your position. This way, even if your judgment is wrong, you still have room to turn things around. It’s also important to set stop-loss levels in advance—don't wait until losses become unmanageable to remember. Stop-loss isn't about giving up; it's a safety net for your own protection.

Always review your trades after closing them. Record every single trade, whether profit or loss, and analyze what was done right and where mistakes were made. Over time, these records will become your core competitive advantage. You can learn from others’ opinions and performance, but never copy blindly. What works for others may not suit your capital size and risk preferences.

Find a trading style that you master thoroughly; doing so is more stable than trying to learn everything at once. You don't need to pursue perfection in all areas—specializing in one approach makes it easier to achieve consistent profits. When it's time to act, take action; but more importantly, have the courage to stay on the sidelines when you're unsure. Many think staying out of the market is cowardly, but in fact, that’s true risk control.

Position management directly affects your mindset. Once your position gets out of control, your emotions will also collapse. The key to maintaining a stable mindset is ensuring each trade's position size is sufficiently safe. High leverage should only be used in very certain short-term market conditions; quick in and out, avoid stubborn holding.

One last key insight: treat time as your ally. Don't aim for a single double; focus on continuous accumulation and compound growth. Moving a bit slower can actually take you further. The speed of elimination in the crypto space is rapid, and successful traders are not relying on flashy tactics but on solid fundamentals.

When your direction is correct and your rhythm is steady, opportunities will naturally come to you. To truly turn your account around and achieve steady profits, embed these rules into your trading system.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 10
  • Repost
  • Share
Comment
0/400
MevHuntervip
· 01-08 21:16
That's right, those who go all-in with a full position are all cannon fodder.
View OriginalReply0
GasFeeCriervip
· 01-08 20:24
There's nothing wrong with that, but execution is the hardest part. The guys around me who make money, they really just reuse the same system over and over, never flashy or complicated. Those only thinking about doubling their money die the fastest; I've seen too many. Reviewing and analyzing your trades should become a habit, or you'll keep repeating the same mistakes. Going all-in with full position is a gambler's mentality; I've already quit doing that. Holding a cash position and observing is truly a sign of great wisdom, not backing down.
View OriginalReply0
QuietlyStakingvip
· 01-06 23:30
It sounds reasonable, but basically it's about restraining the inner demons.
View OriginalReply0
LiquidityWizardvip
· 01-06 17:07
Well said, but there are too many people with poor execution skills. Trying small positions for trial and error is indeed a brilliant move; that's how I do it. Being in a flat position can also make money; not many people realize this. Reviewing and reflecting can truly change your fate; I turned losses into profits through this. High leverage is like digging a pit for your account; stay away from it. Steady profits = longer survival; this logic is flawless.
View OriginalReply0
ApeWithNoFearvip
· 01-06 09:51
That's right, but most people can't do it. If they don't understand and still insist on rushing in, who's to blame?
View OriginalReply0
ValidatorVikingvip
· 01-06 09:45
yeah, the whole "small position sizing into conviction" bit hits different when you've actually survived a few drawdowns. most degens won't get it til their account's bleeding out.
Reply0
PoetryOnChainvip
· 01-06 09:41
That's right, it's just a lack of a system, otherwise why would everyone be losing money. Small position trial and error, stop-loss must be set, review really saved me several times. Holding cash and observing is the strongest risk control, well said. Those fully invested haven't survived a full bull and bear cycle. This is what I've always wanted to say: don't follow the trend and buy blindly, if you don't understand, stay in cash. Leverage is a double-edged sword, if there's not enough certainty, really don't touch it. Compound interest is the ultimate winner; doubling once is not the end.
View OriginalReply0
MEVHuntervip
· 01-06 09:40
tbh this is just mempool analysis dressed up as trading wisdom... dude's basically describing optimal execution strategy but calling it "position sizing" lol. the real alpha is in timing the sandwich, not journaling your L's like some motivational guru. but yeah, discipline > gambling, that part tracks.
Reply0
CryptoWageSlavevip
· 01-06 09:30
That's right, but I'm just worried that some people will still go all-in after reading it.
View OriginalReply0
FOMOrektGuyvip
· 01-06 09:28
That's right, but I think most people simply can't do it. Holding no position is really the hardest; watching others make money makes your heart itch. I agree with the review; I only lost because I didn't stick with it. I quit high leverage; I almost lost my life before. It sounds simple, but in reality, it truly tests human nature.
View OriginalReply0
View More
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)