I have recently witnessed a novice's transformation—over three months, starting with a capital of 3,000U, it has grown to 30,000U, and now the account has surpassed 86,000U, all without liquidation. Some say it's luck, but in fact there is a complete methodology behind it. This logic is also the core secret of how I evolved from initial capital to my current asset scale. Today, let's have a chat about it.

**First Layer: Capital Triangular Division Method**

Full position trading = inevitable liquidation, this is the iron law of the crypto world. How should 3,000U be allocated? Think of splitting it into three independent accounts:

1. 1,000U for intraday trading—focus on one opportunity, execute immediately upon reaching the preset target, the key is to control greed. Don't chase every market move, only take the high-probability trades.

2. 1,000U for swing trading—stay on the sidelines for ten days or half a month, and once the opportunity is confirmed, heavily invest. Use this money to wait for major trends. During sideways phases, stay put, allowing time and space to unfold.

3. 1,000U as a reserve—fund for turning the tide in extreme market conditions. This part is never touched until the market experiences extreme misjudgment or personal hardship.

The beauty of this setup is: surviving itself is the prerequisite for profit. Many people end up losing everything overnight by going all-in.

**Second Layer: Discipline of Trading Only When Profitable**

What is the operating rule of the crypto market? 80% of the time, it moves sideways without a clear direction. Any operation during this cycle is pseudo-demand. Frequent switching just costs fees and spreads.

The expert approach is the opposite—lie flat when there's no trend, act only when the direction is clear. Profit targets should also have a clear "take profit in time" mechanism: when reaching 20% profit on the principal, immediately take out 30% of the profit.

A fitting saying: a true trader doesn't open every day, but "doesn't open much, but each time they do, they eat for three years." This reflects a deep understanding of market rhythm—knowing when to rush in and when to retreat.

**Third Layer: Machine Thinking, Against Emotional Drift**

The highest realm of making money is actually very simple—let the money run, don't let emotions run.

Establish a cold, strict execution rule: cut losses at -4%, no bargaining, no storytelling; when gaining +5%, start reducing positions, reserving risk exposure; absolutely forbid adding positions during losses—this is deadly.

Once these parameters are set, follow the process. Don't get dazzled by candlestick charts, don't be swayed by news that excites you—just mechanically execute the plan. Emotions are the biggest enemy in trading; discipline is the only weapon against them.

**Summary**

The process from 3,000U to over 86,000U is not about luck, but about locking in risks tightly while giving profits enough room to run. The amount of initial capital isn't the decisive factor; what's frightening is the mindset—always wanting to become rich overnight. The opportunities the market offers are right there. Surviving, sticking to a systematic methodology, every Fed rate cut cycle, every whale movement that triggers market volatility—these are all opportunities to validate this logic.

After observing the crypto market for so long, my deepest insight is: understanding the logic of position sizing, mastering the timing tricks, and controlling the scale of holdings—these are often worth three years of detours.