Remember the crash in 2022. When my account shrank from its peak down to 3000U, I didn't even dare open the trading app—everyone who has experienced that knows that feeling of helplessness.



But it was during those toughest days that I realized one thing: the crypto market is never short of opportunities; what’s truly scarce are those who can survive long enough to seize them.

Today, I want to share with you the trading system I’ve repeatedly tested over the past three years. It’s not some get-rich-quick gimmick, but a real and feasible position management strategy. In simple terms, it’s ten words: Don’t guess the top or bottom, don’t greed or fear.

**Once, I was that leek**

My past self was very typical—when the market started moving, I would go all-in chasing, then panic and try to buy the dip when it fell, always buying halfway up the mountain. The most memorable incident was when a certain altcoin suddenly spiked, and I lost 80% in a single day. I was completely blank, even thinking about cutting my losses and quitting.

Later, after careful review, I realized that 90% of the losses weren’t the market’s fault at all, but due to my emotional trading:

FOMO during rapid rises, afraid of missing out on the wave; panic selling during slight pullbacks, selling at the bottom; always wanting to go all-in for a big win, forgetting that the end of an all-in is zero.

**Turning point: Beating feelings with rules**

Later, I set two ironclad rules for myself, which became the turning point.

*Only eat the fish body, give up guessing the fish head or tail*

Many people have the common problem of trying to sell at the highest point and buy at the lowest. But the reality is—no one can predict precisely. My approach is: when the market trend is clear enough, I will decisively build positions in batches, but never chase the absolute best entry or exit points.

For example, in the recent Bitcoin rally, I started building positions only after it broke through a key resistance level, then took profits in stages near the previous high. I might have missed out on some profit at the end, but avoided the risk of being washed out by a sudden pullback.

*Drawdown management is the lifeline*

This is the most critical. For every trade, I strictly limit the proportion of my total capital invested, ensuring that even a series of losses won’t wipe me out. This seemingly “inefficient” approach actually keeps the account alive the longest—and staying alive long-term is itself a form of compound growth.

**Honestly, this method isn’t fancy at all, but it’s this dullness that helped me climb out of that deep pit of 3000U.**
BTC-0.13%
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
  • 5
  • Repost
  • Share
Comment
0/400
PumpStrategistvip
· 01-07 17:55
That's right, but there's a problem with your approach—how do you interpret the chip distribution data? The rolling position strategy sounds good, but the issue is that most people can't actually execute it; their brains explode at the moment of FOMO. Climbing out with 3000U is indeed impressive, but the market sentiment is now overheated, be careful of getting trapped. This is a typical survival mindset, but unfortunately most people are still dreaming of a big all-in move. Honestly, the six words "don't guess the top or bottom" are more useful than 100 tutorials.
View OriginalReply0
ChainDoctorvip
· 01-07 17:54
I also went through the 3000U phase back then, really, that feeling still makes me nervous when I think about it now. --- Exactly right, living is the most important thing; making money is secondary. --- Fish head and fish tail are indeed unpredictable. That's how I do it now, and I feel much more at ease. --- Drawdown management is the most painful part. I never paid attention to it before, now I realize how important it is. --- Boring as it is, it really works. I don't believe there's a more stable strategy than this. --- I totally understand the part about chasing highs with full positions—it's a bloody lesson. --- Compound interest can only be enjoyed if you're alive; otherwise, everything is pointless. --- Buying in batches and taking profits in stages sounds simple, but it's really hard to do, especially when the market is crazy. --- Surviving the 2022 downturn was definitely profitable; those who held on stubbornly ended up losing everything. --- Not greedy and not afraid sounds easy to say, but when it really happens, it's a test of mental resilience.
View OriginalReply0
SellTheBouncevip
· 01-07 17:52
Sounds good, but I believe there's always a lower point waiting. Taking profits in batches is correct; I'm just worried I might not be able to resist chasing during a pullback.
View OriginalReply0
AirdropAutomatonvip
· 01-07 17:46
Really, I deeply understand the part about 3000U. At that time, I really wanted to go all-in and turn things around, but it only got worse. Living long is indeed the most valuable; while others are gambling big, we quietly compound. This method, to be honest, is boring to death, but it’s effective. When chasing with full positions, my eyes were red; only in hindsight do I realize that greed is truly poison. Taking profits in batches sounds like a loss, but in reality, drawdown management is the life-saving charm.
View OriginalReply0
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • 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)