In the cryptocurrency market, there is only one premise for stable profits: protect your principal! I have followed this principle for 7 years in real trading, with 0 liquidations, growing from 5000U to over 20 million. Looking back to the early days of my entry into the market, I made money by luck and even lost it back due to insufficient understanding, accumulating debts of 8 million. It wasn't until I realized the stable trading method that I achieved financial freedom.

The core concept is very simple: earn emotional money with rules, earn lucky money with probability. The methods are also very straightforward:

First move: Layered Locking, Protecting Principal

Every trade has a stop-loss and sets layered take-profit. Withdraw 50% of profits into a cold wallet when earning 10%, and let the remaining profits continue to compound. If it rises, you benefit from compounding; if it falls, you don't hurt the principal. Over the past 7 years, this mechanism has allowed me to emerge unscathed from black swan events like LUNA and FTX, with a maximum account drawdown of no more than 8%.

Second move: Multi-cycle Misalignment Sniping, Profits in Bull and Bear Markets

I don’t guess price movements; instead, I use daily charts to determine trends, 4-hour charts to find support and resistance, and 15-minute charts to time entries, placing both long and short orders for the same cryptocurrency. I chase trends with long positions and ambush overbought areas with short positions, with stop-losses ≤1.5% and take-profits ≥5 times. During the LUNA crash last year, my account increased by 42% in a single day; the key is to abandon subjective judgment and let volatility work for me.

Third move: Small Stop-Loss for Large Odds, Stable Profits Even with Low Win Rates

A win rate of 38%, but a profit-loss ratio of up to 4.8:1. Capital is divided into 10 parts, with a maximum of 1 part for a single position; if I incur two consecutive losses, I stop trading; for every doubling of the account, I allocate part of the funds to buy gold or US Treasuries, ensuring cash flow even in bear markets. The key is: the market does not lack opportunities, it lacks the chance to always participate.

I transitioned from a "K-line slave" to stable profits without watching the market: I build positions by following the 20-day moving average and buying in batches, with a strict stop-loss and regularly withdrawing profits. With a relaxed mindset and disciplined execution of rules, I can achieve long-term stability. The lessons from a decade in the cryptocurrency market have taught me: complexity does not equal effectiveness; simple, executable, and anti-fragile strategies are the true keys to wealth.