$ZEC Three Minutes to Reverse Script: I Turned the Exchange from a 'Harvester' into a Personal 'ATM'
10 years without liquidation, from 3000U to eight figures, I relied not on accurate predictions or insider information, but on a set of counterintuitive dealer thinking.
Most people lose money because they are always guessing price movements and obsessing over emotions; true stable profits come from designing trading as a probability game.
Core One: Lock in profits first, then consider scaling up
At the moment of opening a position, set stop-loss and take-profit simultaneously, and never modify them during the trade.
When profits reach 10% of the principal, immediately withdraw half of the profits to a cold wallet.
The remaining position is equivalent to the market 'giving away' for free; if it rises, continue to roll it; if it falls, the principal is not harmed. The essence of trading is not to always make money, but to continuously secure profits.
Core Two: Multi-timeframe misalignment, earn money from structural differences
Daily chart for direction: do not participate when the trend is unclear.
4-hour chart for structure: look for key support and resistance areas.
15-minute chart for entry: decisively open positions after signals appear.
I often hold two sets of logic for the same cryptocurrency: one position follows the trend, and the other goes against human nature to target extreme emotional zones. Total risk is controlled at 1.5%, and the risk-reward ratio aims for above 5:1. What I earn is not direction, but the probability difference in fluctuations.
Core Three: Small stop-loss is the entry ticket for big profits
Single losses should not exceed 2% of total capital; if wrong twice in a row, stop immediately.
Do not pursue a high win rate (my win rate is only 40%), but the risk-reward ratio must be greater than 5:1.
Every time the account doubles, forcibly withdraw 20% of the profits, never reinvest.
Three iron rules to lock in risk
1. Capital divided into 10 parts, with no single position exceeding 1 part, and total holdings not exceeding 3 parts.
2. Stop-loss is the entry cost, not a failure; after making a profit, do not chase positions or average down.
3. When emotions are out of control, turn off the screen and leave; never engage in 'revenge trading'.
The market is never afraid of your mistakes; it fears that after one liquidation, there will be no chance for a comeback. Staying alive is the highest-level strategy.
If you want to learn more practical skills, follow me @luck萧 , and steadily progress with me.
