3 a.m., the screen is still brightly lit, with red candles stretching endlessly. This is the third time this month I have witnessed my account nearly wiped out. The mouse cursor pauses over the “Add Margin” button, my hand trembling with hesitation. At that moment, I realize a bitter truth: it’s not the market that defeated me, but I have willingly fallen into the trap of greed and emotion.
Years have passed, and from a desperate trader in the night, I have gradually become someone capable of maintaining stable profits. The crypto market has never lacked opportunities; what is truly rare are those disciplined enough to survive long-term. Today, I don’t speak of lofty theories, but share survival principles paid for with real money and painful lessons.
Cut Losses Decisively, Don’t Confront the Market
My biggest mistake in the early days was always hoping for a “rebound.” But the market doesn’t care about your hopes. Prices can rise sharply, then fall even deeper than you imagine.
Cutting losses is not a failure; it’s a way to protect your capital for the next trade. When I set a rule: exit immediately if a trade loses more than 5%, trading becomes much less stressful. One painful loss is better than having your account completely blown up.
Stop After Consecutive Losses, Avoid Trading in Guilt-Driven Emotions
The most dangerous time isn’t when the market is bad, but right after you’ve lost repeatedly. At that point, emotions override reason, making you prone to enter trades just to “recover.”
I set a rule for myself: after three consecutive losses, stop trading, no matter how tempting the opportunity looks. A good trader isn’t someone who always wins, but someone who knows when to leave the market to protect themselves.
Take Profit Regularly, Don’t Let Numbers Deceive You
Account balance may look impressive, but if you haven’t withdrawn, it’s just numbers on the screen. I’ve developed a habit: whenever profits reach a certain level, I withdraw a portion to a safe wallet.
This not only locks in profits but also creates a feeling that “profits are real,” reducing the desire to gamble big and take reckless risks. Many people lose everything simply because they fail to realize profits at the right time.
Trade According to the Trend, Stay Away from Sideways Markets
High leverage in trending markets can help increase profits quickly. But during sideways phases, it’s like a money grinder.
When the trend isn’t clear, I’m ready to stay out. Waiting isn’t missing out; it’s preparing for a higher probability of success. The market is always there; opportunities are never just once.
Strict Capital Management, Never “All In”
Putting all your capital into one trade may give a thrill, but the risk is enormous. I always follow the rule: each trade should not exceed 10% of total capital, with moderate leverage.
With smaller positions, the psychology remains stable, and decisions are clearer. Capital management isn’t about being timid; it’s a sign of maturity in trading.
Conclusion: Survive to Have a Chance to Go Far
Crypto trading isn’t a game of luck; it’s a game of probability and discipline. Sustainable profits come from adhering to principles, not from a few big wins.
The market creates new opportunities every day, but only those who survive can seize them. True success isn’t about how much you make in one go, but how long you can stay in the market.
If you can seriously follow these principles, you’ll realize that stable profits are an inevitable result. The market isn’t short of momentary stars; what’s rare are those who persist until the end.
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Discipline Is Always More Important Than Seizing Opportunities in Crypto Trading
3 a.m., the screen is still brightly lit, with red candles stretching endlessly. This is the third time this month I have witnessed my account nearly wiped out. The mouse cursor pauses over the “Add Margin” button, my hand trembling with hesitation. At that moment, I realize a bitter truth: it’s not the market that defeated me, but I have willingly fallen into the trap of greed and emotion. Years have passed, and from a desperate trader in the night, I have gradually become someone capable of maintaining stable profits. The crypto market has never lacked opportunities; what is truly rare are those disciplined enough to survive long-term. Today, I don’t speak of lofty theories, but share survival principles paid for with real money and painful lessons.