Many traders die on one issue: how to manage their positions.
A friend of mine was also like this before. His account blew up several times, leaving only $3,000, and his mindset was already collapsing. I designed a set of logic for him, and in less than two months, his account grew to $100,000, and he eventually withdrew everything.
The core idea is one word—control. Without controlling risk, no matter how much principal you have, it's just giving it away.
**How to allocate positions**
Divide your account funds into 5 parts, each $600, counting as one position. Always only take one position at a time, and keep at least 4 parts of bullets in your account. What's the benefit of doing this? You always have a chance to turn things around, and you won't lose your ability to fight back just because of one or two losses.
Many people go all-in in one shot, and when the market moves against them, they get wiped out. But if you diversify risk, even losses are controllable.
**Strict take-profit and stop-loss**
Set your stop-loss at 3%, with a maximum loss of $18 per trade. Set your take-profit target at 6%-10%, with a profit starting at $36 per trade. Sounds like not much profit? But if you keep doing it, the power of compound interest will show.
Here's a real example: - About 70 trades in a month - Success rate around 60% - About 28 losing trades, each losing $18, totaling a monthly loss of $504 - About 42 winning trades, each gaining $50, totaling a monthly profit of $2,100 - Net profit of $1,596+; doubling your principal is really not difficult
What’s the key? Discipline.
**Three iron rules that must not be broken**
First, always set a stop-loss on every trade. If you lose, lose cleanly—don’t hold the position. Those who hold on tend to end up in a very bad situation.
Second, take profits and exit. Don’t be greedy; just follow the rhythm of harvesting. Many people make some profit and want more, but end up losing it all back and even losing more.
Third, don’t stare at the market. Don’t chase rises or sell at dips; only trade within familiar patterns. For example, I only trade breakouts of structures; I avoid other market modes.
**The same way to die in crypto**
A reckless all-in, blowing up your account is as easy as drinking water. Going against the trend and holding on until the end, losing all your principal. Not being able to hold onto good market signals. These are typical failure patterns.
Some people say they want to turn things around every day, but their actions are just sending money away. I never bet on market direction; I only bet on discipline and execution. Strong discipline can take $1,000 far; poor discipline can wipe out $10,000.
Starting with $3,000, in 35 days, I grew it to $100,000. It’s not luck; it’s because I stuck firmly to this logic.
If you now only have a few thousand dollars left and want to turn things around, stop trading based on feelings. Many followers I’ve mentored have grown from a few hundred dollars to earning over ten thousand a month. The key is whether you have the patience to execute this strategy.
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.
13 Likes
Reward
13
5
Repost
Share
Comment
0/400
FOMOmonster
· 2025-12-21 04:33
You're right, discipline is the lifeline. I used to be an all in guy, and after blowing up twice, I finally understood.
The logic of this 5-position setup is indeed solid; the key is whether you can really stick to it without looking at the charts.
Those who really make money never chase after a sudden fortune; it's this steady feeling of quietly earning small amounts that is the most stable.
I've seen plenty of people holding losing positions, and in the end, they all end up back at square one overnight.
That said, most people know this principle but have zero execution ability, which is quite despairing.
View OriginalReply0
CountdownToBroke
· 2025-12-19 19:38
Being tough is tough; I'm just worried that the execution won't keep up with the enthusiasm.
View OriginalReply0
VitalikFanboy42
· 2025-12-19 14:12
That's right, but execution ability can really kill most people.
View OriginalReply0
ConsensusBot
· 2025-12-18 07:51
Honestly, I've been using this logic for a long time. The key is really discipline and execution, nothing else.
Indeed, I've seen too many people whose accounts exploded and still want to go all-in to turn things around, only to end up worse.
The 5-position allocation trick is brilliant, always leaving room for a counterattack, unlike those all-in newbies.
3% stop loss and 6%-10% take profit may seem small, but with 70 trades a month compounded, it's no joke.
This method isn't anything new, but very few people can stick with it; most are just digging their own graves.
Discipline is stronger than talent, I truly believe that.
The difference between 1,000U and 100,000U is execution. I've heard it a hundred times, but no one really believes it.
Don't watch the charts too closely; it's really important. When you do, it's easy to chase highs and sell lows. I now only focus on familiar structures.
All these words come from survivors; those who died have no voice. This is survivor bias.
View OriginalReply0
RiddleMaster
· 2025-12-18 07:35
Honestly, I've been using this set of strategies for a long time, and it really works. The key is to endure.
---
I also agree with the 5-position set, but many people say they agree verbally, only to panic and go all-in again.
---
60% win rate with monthly earnings of over 1600? That requires consistent execution. Why do I always feel like I’m breaking discipline?
---
Holding onto a position is really a death sentence. My friend once blew up an account like that, and he's still haunted by it.
---
Don't stare at the charts—that's the hardest part. I always end up compulsively checking the candlesticks, and in the end, I end up losing my grip.
---
Growing from 3,000 to 100,000 sounds unbelievable, but logically it’s possible—just depends on how ruthless your execution is.
---
Discipline execution > Market judgment. That hits hard.
---
The most annoying thing is making a profit and then greed takes over, only for the market to turn around and wipe it out, resulting in losses.
---
This methodology doesn’t seem to have anything new, but the key is really in the "control" part. Most people just can’t control their hands.
---
I agree with only trading familiar patterns; let others make money on the rest of the market.
Many traders die on one issue: how to manage their positions.
A friend of mine was also like this before. His account blew up several times, leaving only $3,000, and his mindset was already collapsing. I designed a set of logic for him, and in less than two months, his account grew to $100,000, and he eventually withdrew everything.
The core idea is one word—control. Without controlling risk, no matter how much principal you have, it's just giving it away.
**How to allocate positions**
Divide your account funds into 5 parts, each $600, counting as one position. Always only take one position at a time, and keep at least 4 parts of bullets in your account. What's the benefit of doing this? You always have a chance to turn things around, and you won't lose your ability to fight back just because of one or two losses.
Many people go all-in in one shot, and when the market moves against them, they get wiped out. But if you diversify risk, even losses are controllable.
**Strict take-profit and stop-loss**
Set your stop-loss at 3%, with a maximum loss of $18 per trade. Set your take-profit target at 6%-10%, with a profit starting at $36 per trade. Sounds like not much profit? But if you keep doing it, the power of compound interest will show.
Here's a real example:
- About 70 trades in a month
- Success rate around 60%
- About 28 losing trades, each losing $18, totaling a monthly loss of $504
- About 42 winning trades, each gaining $50, totaling a monthly profit of $2,100
- Net profit of $1,596+; doubling your principal is really not difficult
What’s the key? Discipline.
**Three iron rules that must not be broken**
First, always set a stop-loss on every trade. If you lose, lose cleanly—don’t hold the position. Those who hold on tend to end up in a very bad situation.
Second, take profits and exit. Don’t be greedy; just follow the rhythm of harvesting. Many people make some profit and want more, but end up losing it all back and even losing more.
Third, don’t stare at the market. Don’t chase rises or sell at dips; only trade within familiar patterns. For example, I only trade breakouts of structures; I avoid other market modes.
**The same way to die in crypto**
A reckless all-in, blowing up your account is as easy as drinking water. Going against the trend and holding on until the end, losing all your principal. Not being able to hold onto good market signals. These are typical failure patterns.
Some people say they want to turn things around every day, but their actions are just sending money away. I never bet on market direction; I only bet on discipline and execution. Strong discipline can take $1,000 far; poor discipline can wipe out $10,000.
Starting with $3,000, in 35 days, I grew it to $100,000. It’s not luck; it’s because I stuck firmly to this logic.
If you now only have a few thousand dollars left and want to turn things around, stop trading based on feelings. Many followers I’ve mentored have grown from a few hundred dollars to earning over ten thousand a month. The key is whether you have the patience to execute this strategy.