#Strategy加码BTC配置 From 4 million loss to 700,000, then back to over 10 million—the three deadly lines you must not cross in the crypto world

On Christmas night 2018, I watched my account drop straight from 4 million to 700,000. Three days. I still remember the cold sweat running down.

This is the true picture of the crypto world—making money is easy, losing money is even easier.

After that, I set three iron rules for myself, crawling back from the ruins to over 10 million. It’s not some secret, just the basic skills to survive.

**First Rule: Leverage is a killer, I lock it at 3x**

I once used 20x leverage to earn 500,000 a day, feeling on top of the world. But when regulatory signals appeared, my account was wiped out in two hours.

What do I do now? Keep leverage under 3x, and no single coin position exceeding 5% of total funds. Sounds conservative? Only conservatism can ensure survival until the next market wave. The account is still there, and opportunities are always present.

**Second Rule: Only trade BTC and ETH, altcoins are a death sentence**

I once chased a “potential 100x coin,” earning 1.8 million profit, only for the project team to run away, turning everything into bubbles. The feeling of being cut is enough once.

Now my asset allocation is simple: 85% focus on mainstream coins like BTC and ETH. The gains may not be as crazy, but it’s stable, and I sleep well.

**Third Rule: An 8% loss must trigger a stop-loss, no exceptions**

I used to be very stubborn—buying more when the price dropped 15%, only to deepen the losses. Now my rule is strict: if it drops to 8%, I must stop-loss immediately. The moment it triggers, execute instantly. Keeping the principal in hand is the key to turning things around.

This is not luck stacking up; it’s the interest earned by repeatedly holding the bottom line.

The storm in the crypto world won’t stop, but if you guard these three lines, at least you can survive until the bull market arrives.