#大户持仓变化 I spent 8 years growing my account from $5,000 to seven figures. No guessing, no luck—just a proven system repeatedly validated by the market.

To put it simply, exchanges are no longer casinos for me; they are stable income-generating machines. What's the core secret? Control risk and let compound interest do the work.

**Profits must be split for compounding to take off**

Every trade must set take-profit and stop-loss orders immediately—this is not optional. When profits reach 10%, half of the funds are immediately locked into cold storage (these are your gains), while the other half continues to roll in the account. Let profits run when the market is favorable, and use locked-in gains to withstand market fluctuations during turbulence.

Principal always comes first. As long as the principal remains, time works for you. Over these 8 years, I have executed over 30 profit withdrawals, with the most aggressive week pulling out $180,000.

**Bet on both sides, trend in both directions**

99% of liquidation points are actually signals of trend reversals. I analyze the market with three timeframes: daily for the big picture, 4-hour for trading zones, and 15-minute for entry points.

For the same coin, I place two orders simultaneously. Order A follows the trend for long positions, while Order B places short positions in the opposite direction. Each order's risk is controlled within 1.5% of total funds. During sideways markets, I profit from volatility; during trending markets, I stick to the correct direction.

During the LUNA crash, my dual orders both triggered take-profit on the same day, and my account grew by 40% that day. It’s not because I have some prophetic ability; it’s because the system is working.

**Stop-loss is a cost, not a failure**

My win rate is actually only 40%, which might sound low. But my risk-reward ratio is 4:1. That means I make big wins when I win, and small losses when I lose. Maintaining a positive long-term expected value is enough.

The fundamental rules of trading are simple:

Divide your capital into 10 parts, and never open more than 3 positions at once. After losing two trades in a row, pause trading—don’t try to revenge. After doubling your account, withdraw 20% to allocate to stable assets.

The market isn’t afraid of your losses; it’s afraid of your total liquidation. As long as you’re still at the table, compound interest and time will be your weapons. True experts are not those who catch the most opportunities, but those who control risks most steadily.