Many traders ask, why do some achieve steady profits in the crypto market while others frequently get liquidated? The answer isn't about how difficult the market is to predict, but whether you're using the right method.
Since entering the market in 2018, I've seen too many people get trapped and then cut out. Some friends have mortgaged their assets to cover losses, while my account has steadily grown, with a maximum drawdown never exceeding 8%. There are no secret tricks behind this—it's simply treating trading as a calculable probability game.
**The core approach is very simple, just three points:**
**1. Lock in profits and stop-losses** Every trade must have both a take-profit and a stop-loss order placed simultaneously—this isn't optional. Set a target of 10% profit on the principal, then immediately close half of the position and transfer the profits to a cold wallet for safety. The remaining position continues to run. What's the benefit of this? When prices rise, you benefit from compound gains; when they fall, you only give back at most half of the unrealized gains. I've been doing this for over 5 years, with over 30 take-profit closures, and the maximum weekly profit I've made is 150,000 USDT, verified through official exchange transaction records.
**2. Multi-timeframe trading + inverse hedging** Don't focus on just one timeframe. Use the daily chart to determine the main trend, the 4-hour chart to identify volatility ranges, and the 15-minute chart for precise entries. The same coin can have two positions: one long aligned with the trend with a stop-loss at the daily low; another short in the overbought zone on the 4-hour chart for hedging. Last year, I encountered a coin that surged 90% in a single day, and I made 40% profit that day by using dual take-profit orders. This is the beauty of probabilistic trading—you don't need to be right every time, just set up multiple winning possibilities amid uncertainty.
**3. Capital allocation is the lifeline** Divide your total funds into 10 parts, and only use 1 part per trade. Never hold more than 3 positions at once. After two consecutive losses, stop trading and wait for clearer signals before re-entering. Once your account doubles, take 20% of the profits to buy stable assets—this is called locking in gains. My win rate is actually only 35%, but because I maintain a risk-reward ratio of 5:1, the mathematical expectation remains positive. Let profits run in good markets, and cut losses decisively in bad ones.
The key to making money in crypto isn't about always being right, but about surviving long enough for the big trend to arrive. Many who get liquidated or trapped aren't necessarily careless—they just haven't found the right system.
The opportunity is right there, but it won't wait for you. If you're still stuck in the cycle of frequent liquidations, consider turning your trading into a disciplined system—set clear take-profit and stop-loss levels, confirm across multiple timeframes, and practice strict capital management. Let probability work for you, and you'll naturally achieve stable profits.
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LiquidityHunter
· 2025-12-17 16:50
It's a reasonable point, but can a 35% win rate really support a 5 to 1 profit and loss ratio?
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FarmHopper
· 2025-12-17 16:40
It sounds good, but the key is execution ability.
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MEVSandwichMaker
· 2025-12-17 16:34
A 35% win rate relies on a risk-reward ratio to turn things around. It sounds reasonable, but how ruthless does it have to be in execution?
Many traders ask, why do some achieve steady profits in the crypto market while others frequently get liquidated? The answer isn't about how difficult the market is to predict, but whether you're using the right method.
Since entering the market in 2018, I've seen too many people get trapped and then cut out. Some friends have mortgaged their assets to cover losses, while my account has steadily grown, with a maximum drawdown never exceeding 8%. There are no secret tricks behind this—it's simply treating trading as a calculable probability game.
**The core approach is very simple, just three points:**
**1. Lock in profits and stop-losses**
Every trade must have both a take-profit and a stop-loss order placed simultaneously—this isn't optional. Set a target of 10% profit on the principal, then immediately close half of the position and transfer the profits to a cold wallet for safety. The remaining position continues to run. What's the benefit of this? When prices rise, you benefit from compound gains; when they fall, you only give back at most half of the unrealized gains. I've been doing this for over 5 years, with over 30 take-profit closures, and the maximum weekly profit I've made is 150,000 USDT, verified through official exchange transaction records.
**2. Multi-timeframe trading + inverse hedging**
Don't focus on just one timeframe. Use the daily chart to determine the main trend, the 4-hour chart to identify volatility ranges, and the 15-minute chart for precise entries. The same coin can have two positions: one long aligned with the trend with a stop-loss at the daily low; another short in the overbought zone on the 4-hour chart for hedging. Last year, I encountered a coin that surged 90% in a single day, and I made 40% profit that day by using dual take-profit orders. This is the beauty of probabilistic trading—you don't need to be right every time, just set up multiple winning possibilities amid uncertainty.
**3. Capital allocation is the lifeline**
Divide your total funds into 10 parts, and only use 1 part per trade. Never hold more than 3 positions at once. After two consecutive losses, stop trading and wait for clearer signals before re-entering. Once your account doubles, take 20% of the profits to buy stable assets—this is called locking in gains. My win rate is actually only 35%, but because I maintain a risk-reward ratio of 5:1, the mathematical expectation remains positive. Let profits run in good markets, and cut losses decisively in bad ones.
The key to making money in crypto isn't about always being right, but about surviving long enough for the big trend to arrive. Many who get liquidated or trapped aren't necessarily careless—they just haven't found the right system.
The opportunity is right there, but it won't wait for you. If you're still stuck in the cycle of frequent liquidations, consider turning your trading into a disciplined system—set clear take-profit and stop-loss levels, confirm across multiple timeframes, and practice strict capital management. Let probability work for you, and you'll naturally achieve stable profits.