#大户持仓变化 From 10,000 USDT to 210,000 USDT, how was this comeback story achieved?

Last year, a fan came to me complaining that after a margin call of 150,000 USDT, he was left with only 10,000 USDT. At that moment, he was almost breaking down. But five months later? Not only did he recover his initial capital, but he also earned an additional 50,000 USDT. This incident made me start pondering: what exactly determines a person's life or death in the crypto world?

Looking through his trading records, it was a typical rookie pattern: chasing highs and selling lows, going all-in when in a good mood, and stubbornly holding onto losses without cutting. These pitfalls are all too common. I told him to stop trading for a week and do one thing—review all his losing trades. What did he find? 90% of his losses pointed to two main culprits: first, impulsive trading without restraint; second, a lack of discipline in stop-losses.

Once the problem was clear, we cut it off at the source. I set two strict rules for him: no single loss exceeding 5%, and a daily loss cap of 10%. Then I taught him a key technique—only trade at critical support and resistance levels for Bitcoin and Ethereum, with stop-losses placed 1.5% outside these key levels. The most aggressive move was that once profits reached 5%, he should immediately withdraw the principal, leaving only the profits to gamble with. This way, the risk was eliminated instantly.

The third part is a bonus: allocate 2000 USDT to diversify into three small coins, but not blindly. Two hard conditions: first, on-chain data shows large holders are still holding; second, the trading volume of this coin on exchanges is continuously decreasing—when such signals appear, the probability of a price surge increases significantly.

With these three strategies, 10,000 USDT was like being equipped with a compound interest engine, and in just three months, it grew to 210,000 USDT.

Why can't most people turn their situation around? Simply put, they are trapped by the obsession with "quickly recovering losses." The truth in the crypto world is that surviving long enough is always more valuable than making quick money. 10,000 USDT is never a dead end; 99% of people fail not because of insufficient capital, but because their mentality collapses.

So now ask yourself: can you control your hands and avoid reckless operations? Can you truly embed trading discipline into your bones? If yes, then turning the tide is no longer a dream—it's just a matter of time. The crypto world is like a martial arts arena: the winner is not always the one who is the fiercest for a moment, but the one who can stay steady the longest.