#大户持仓动态 Want to truly make money in the crypto world? Instead of listening to all kinds of rumors, it's better to first clarify the basic logic of trading.
I have been trading for eight years, and my biggest takeaway is not catching a wave of rapid growth, but the eight ironclad rules I’ve summarized through repeated trial and error. I review them before each trade, and it’s these principles that have helped me survive through countless pullbacks. Today, I’ll break down these insights in hopes of helping those still exploring to avoid detours.
**Align the Short-Term and the Big Picture**
Many people only look at the daily chart and think there’s no room for action, but that’s a big trap. The same candlestick, when viewed on a 30-minute chart, tells a completely different story. What looks like a long upper shadow indicating a potential drop might just be a shakeout on a smaller timeframe, and the next day could reverse sharply to the upside. That’s why short-term trading must look at the 30-minute chart—only when the small timeframe and the overall market rhythm are aligned is it worth taking action.
**Once the Big Direction Is Off, Effort Is Futile**
The biggest risk in technical analysis is choosing the wrong direction. When the market structure is broken and trend signals are chaotic, it’s better to cut losses and wait on the sidelines rather than entangle yourself. Trading with the trend sounds simple, but in reality, it’s about respecting the market rhythm. Once the rhythm is disrupted, the more you trade, the more you lose.
**No Matter How Good the Technology, No Heat Means No Deal**
This is very realistic but crucial—if a coin has no theme, no attention, and no liquidity, even perfect technical patterns won’t help. Once you enter, you might get caught holding the bag. Hotspots in the crypto space rotate quickly; if you can’t catch the mainstream trend, it’s easy to get trapped.
**Don’t Be Soft on Your Plan Execution**
The hardest part isn’t writing a trading plan, but executing it. During market volatility, it’s easy to be carried away by emotions—adding positions suddenly or cutting losses prematurely. Orders without a plan are mostly driven by emotion, and such trades have a shockingly high loss rate. Set your take profit and stop loss levels and stick to the plan—don’t let sudden market changes disrupt your rhythm.
**Others’ Opinions Are Only References; Ultimately, Rely on Yourself**
What influencers say or what the consensus in the community is can be listened to, but never taken as gospel. Everyone’s risk tolerance, account size, and trading style are different. Strategies that work for others may not suit you. The key is to learn to analyze independently and develop your own judgment.
**First Confirm the Big Direction, Then Choose Specific Coins**
Many people like to blindly pick coins, but that’s the wrong approach. When Bitcoin rises, Ethereum usually follows; when Bitcoin falls, even promising altcoins struggle to stay afloat. Once you’ve correctly identified the direction, the rest is about choosing the coins that follow the strongest trends. When the direction is right, any action is smooth; when it’s wrong, no effort will help.
**Buy During the Uptrend, Don’t Wait for "Immediate Rebound"**
A common mistake is trying to guess the bottom. Many want to wait until the lowest point to buy in, but the more they wait, the lower the price goes—ultimately getting caught or missing out entirely. The market always moves along the path of least resistance, which is to buy when the price has already started rising. It may seem like chasing the high, but in reality, it’s the easiest and most high-probability approach.
**After Big Gains or Big Losses, Stop and Calm Down**
This might be the most important rule. After making a big profit or suffering a big loss, people’s mindset often becomes unbalanced—confidence overflows when winning, fear takes over when losing. The smartest move at this point is to go completely flat, step back to reassess the market, and give yourself time to reset your mindset. Understand why you made money or lost money in this wave before re-entering. After years of experience, I’ve found that taking a break after big wins or losses, recharging your mental state, can improve your decision accuracy by over 90%.
There are no secrets in the crypto space—just repeatedly testing these basic principles. The longer you do it, the more these rules become instinctive, and that’s the reason you survive.
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.
12 Likes
Reward
12
4
Repost
Share
Comment
0/400
LazyDevMiner
· 2025-12-19 03:15
Exactly right, but the real challenge is in executing it—it's hellishly difficult.
View OriginalReply0
AirdropHuntress
· 2025-12-18 14:10
After research and analysis, these eight iron laws are indeed logically rigorous, especially the one that states that effort is futile if the direction is wrong. Data shows that the discipline of stop-loss can keep drawdowns within a controllable range.
View OriginalReply0
MevSandwich
· 2025-12-18 14:10
What has been summarized over eight years boils down to: don't mess around. It sounds simple, but it's actually the hardest.
View OriginalReply0
0xDreamChaser
· 2025-12-18 14:08
That's so true, but the execution is the hard part—my blood, sweat, and tears lessons.
#大户持仓动态 Want to truly make money in the crypto world? Instead of listening to all kinds of rumors, it's better to first clarify the basic logic of trading.
I have been trading for eight years, and my biggest takeaway is not catching a wave of rapid growth, but the eight ironclad rules I’ve summarized through repeated trial and error. I review them before each trade, and it’s these principles that have helped me survive through countless pullbacks. Today, I’ll break down these insights in hopes of helping those still exploring to avoid detours.
**Align the Short-Term and the Big Picture**
Many people only look at the daily chart and think there’s no room for action, but that’s a big trap. The same candlestick, when viewed on a 30-minute chart, tells a completely different story. What looks like a long upper shadow indicating a potential drop might just be a shakeout on a smaller timeframe, and the next day could reverse sharply to the upside. That’s why short-term trading must look at the 30-minute chart—only when the small timeframe and the overall market rhythm are aligned is it worth taking action.
**Once the Big Direction Is Off, Effort Is Futile**
The biggest risk in technical analysis is choosing the wrong direction. When the market structure is broken and trend signals are chaotic, it’s better to cut losses and wait on the sidelines rather than entangle yourself. Trading with the trend sounds simple, but in reality, it’s about respecting the market rhythm. Once the rhythm is disrupted, the more you trade, the more you lose.
**No Matter How Good the Technology, No Heat Means No Deal**
This is very realistic but crucial—if a coin has no theme, no attention, and no liquidity, even perfect technical patterns won’t help. Once you enter, you might get caught holding the bag. Hotspots in the crypto space rotate quickly; if you can’t catch the mainstream trend, it’s easy to get trapped.
**Don’t Be Soft on Your Plan Execution**
The hardest part isn’t writing a trading plan, but executing it. During market volatility, it’s easy to be carried away by emotions—adding positions suddenly or cutting losses prematurely. Orders without a plan are mostly driven by emotion, and such trades have a shockingly high loss rate. Set your take profit and stop loss levels and stick to the plan—don’t let sudden market changes disrupt your rhythm.
**Others’ Opinions Are Only References; Ultimately, Rely on Yourself**
What influencers say or what the consensus in the community is can be listened to, but never taken as gospel. Everyone’s risk tolerance, account size, and trading style are different. Strategies that work for others may not suit you. The key is to learn to analyze independently and develop your own judgment.
**First Confirm the Big Direction, Then Choose Specific Coins**
Many people like to blindly pick coins, but that’s the wrong approach. When Bitcoin rises, Ethereum usually follows; when Bitcoin falls, even promising altcoins struggle to stay afloat. Once you’ve correctly identified the direction, the rest is about choosing the coins that follow the strongest trends. When the direction is right, any action is smooth; when it’s wrong, no effort will help.
**Buy During the Uptrend, Don’t Wait for "Immediate Rebound"**
A common mistake is trying to guess the bottom. Many want to wait until the lowest point to buy in, but the more they wait, the lower the price goes—ultimately getting caught or missing out entirely. The market always moves along the path of least resistance, which is to buy when the price has already started rising. It may seem like chasing the high, but in reality, it’s the easiest and most high-probability approach.
**After Big Gains or Big Losses, Stop and Calm Down**
This might be the most important rule. After making a big profit or suffering a big loss, people’s mindset often becomes unbalanced—confidence overflows when winning, fear takes over when losing. The smartest move at this point is to go completely flat, step back to reassess the market, and give yourself time to reset your mindset. Understand why you made money or lost money in this wave before re-entering. After years of experience, I’ve found that taking a break after big wins or losses, recharging your mental state, can improve your decision accuracy by over 90%.
There are no secrets in the crypto space—just repeatedly testing these basic principles. The longer you do it, the more these rules become instinctive, and that’s the reason you survive.