Many people ask me why I can stay alive this long without getting wiped out. The secret is simple—don't bet all your chips on a single card.
I've seen too many cases where large accounts lose so much they can't sleep. It looks like their accounts have hundreds of thousands of U, but in reality, their mentality collapses faster than retail traders. Why? Because once that money shrinks, there's no more bullets to turn things around. So the most important thing is not how much you make, but simply staying alive, alive, alive.
**Divide your funds into pieces, like slicing a cake into three parts**
Suppose you have 700U. Don't put it all in at once. Splitting it into three separate accounts is much better.
The short-term portion, check for opportunities 1-2 times a day. Making 5%-10% profit and then stopping is enough. For a 700U short-term position, take profits over 70U immediately and put the principal back in your pocket. What's the benefit of doing this? You never experience a large drawdown, and your mentality stays steady. Many people get ruined by the words "wait a bit longer."
The trend-following portion requires patience. Only act when the weekly chart shows a clear direction—for example, when the moving average breaks upward and volume increases, confirming a trend. No signals, no action. During choppy markets, stay out. Many of my losses come from this—getting repeatedly slapped in non-mainstream markets.
The backup fund is the third part and the most critical. This money stays idle most of the time, only to be used if you really get wiped out that day. Don't get greedy and pour all your money into a position to cover losses; that last wave of counter-trend movement can wipe you out completely.
The core logic is just one sentence: surviving in this circle is a thousand times more important than making quick money. The purpose of splitting funds is to always have something to play with, never letting a single trade decide your fate.
**Only focus on the middle part, don’t be greedy and try to eat from start to finish**
When the market starts moving, many people's common mistake is wanting to buy at the bottom and sell at the top. But in reality? Most people can't buy at the bottom or sell at the top. Instead, they end up losing the most by repeatedly chasing highs and selling lows.
Here's my approach:
Wait until the daily moving averages form a bullish alignment (for example, the 9-period and 21-period exponential moving averages cross upward), and at the same time, the price breaks out above previous highs with increased volume—that's a real trend confirmation. Only then do I enter.
Once in, take profits equal to 30% of the principal and start reducing positions gradually. For a 700U position, if you make 210U, first transfer half of the profit (105U) out to your trading account, and leave the rest with a trailing stop (for example, close automatically if the price retraces 10%). Why do this? Because you've already locked in profits, and what's left is just using those profits to gamble. Your mentality is completely different.
What's the benefit? When the market continues to go up, you can still follow along, but you'll never lose money. Where's the top? Nobody knows. But you know when to stop.
Many retail traders blame their failures on "bad market" or "insufficient skills," but the real reason is often this—poor fund management, losing control of their mentality. They see a position go from earning 1000U to retracing to a 500U loss and still refuse to exit.
Crypto isn't a sprint; it's a marathon. Either you learn to diversify risk, protect your principal, and be content, or one day you'll die from greed.
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BagHolderTillRetire
· 01-07 19:55
That's right, the key is to stay alive; if you're dead, you have nothing.
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I've been using this three-part method for a long time, and it has truly saved my life more than once.
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"Wait a little longer"—these two words are indeed a terminal illness; many accounts are ruined because of this.
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The most testing part of a backup fund is human nature; most people simply can't hold on.
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Honestly, I've never seen someone who started from the bottom and lived very well; they're just fooling themselves.
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The idea of securing your gains sounds simple, but actually doing it is really difficult.
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The marathon analogy in the crypto world is excellent, but very few people understand it.
View OriginalReply0
GasFeeCrier
· 01-06 08:05
That's right, but I found a problem: most people can't stick to this three-part system at all. Once their mindset collapses, they forget everything.
If they can't endure two major losses, they start to go all-in, which leads to an even faster demise.
The core is still having spare money; without it, any strategy is useless.
The seemingly simple things are the hardest to stick to. I've fallen into this trap myself.
View OriginalReply0
CryptoFortuneTeller
· 01-05 23:43
Honestly, the words "wait a bit longer" really kill silently.
Diversified funds indeed last longer, but execution is extremely difficult.
Mindset defense line is more important than K-line charts, everyone.
That's correct, but no one can really do it.
I've never been able to stick to an emergency fund.
Short-term, take a 5-10% profit and then exit. My problem is that I simply can't wait for that signal to appear.
Capital protection > quick wealth. This phrase must be engraved in your mind.
Living is truly the top priority.
View OriginalReply0
StealthDeployer
· 01-05 03:46
That's right, I’ve been tricked by the words "wait a bit longer" more than once...
Diversification has really saved my life several times; otherwise, I would have already gone broke.
Hey, this logic is actually about conserving bullets, not going all in at once, right?
Mindset is hard; watching a profit of 1000 drop to a loss of 500 and still holding on stubbornly—only fools would do that.
Being alive is way more valuable than making money, that’s absolutely true.
Taking profits is actually more important than cutting losses, but unfortunately no one wants to hear that.
The concept of locking in gains requires enough losses to be experienced before truly understanding it.
I think the three-cut method is the most friendly for beginners; it makes psychological preparation much easier.
View OriginalReply0
MEVHunter
· 01-05 03:46
ngl this "three bucket" strat is just basic portfolio rebalancing wrapped in trading vernacular... but yeah the psychology piece slaps. most degen really do blow up because they're emotionally attached to their bags instead of treating it like arbitrage spreads.
Reply0
GweiWatcher
· 01-05 03:45
That's right, but most people can't do it. They say that living is the most important, but when given the chance, they still go all-in.
View OriginalReply0
hodl_therapist
· 01-05 03:41
No problem with what you said, but most people just can't listen. I've seen too many die on the way up with "just wait a bit longer."
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Dividing this set into three parts is indeed powerful, but very few can actually do it.
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Living > Making money, this hits home. How many people explode just for that last 10%?
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The worst thing is watching your account go from positive to negative and still holding on. That feeling is even worse than the loss itself.
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It's really a mindset game; no matter how good your skills are, if your mentality collapses, it's all for nothing.
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The emergency fund is the most overlooked part, and as a result, there's no comeback card to play.
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I've managed to survive with this set until now. Although I haven't earned much, I truly haven't slept poorly over it.
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Greed is a common flaw in this circle. I've suffered from it myself many times.
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Diversification really saves lives. All that heroism and all-in strategies are just nonsense.
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Taking profits is even harder to execute than cutting losses. Human nature is just this greedy.
View OriginalReply0
BottomMisser
· 01-05 03:23
That's right, it's just dying from greed. I've seen too many people's accounts with hundreds of thousands of USDT still anxious to death.
What nonsense about "living, living, living," sounds like retirement haha.
Splitting into three parts is a decent idea, but honestly most people can't do it at all, they just go all in when there's a market move.
This set of theories sounds good, but in practice, your mindset will cause you to fail.
Just want to ask, are you still using this diversification method yourself?
Taking profit at 30% and then leaving, feels a bit conservative... but on the other hand, staying alive is indeed much more important than making money.
Very straightforward, that's just how the crypto world is.
Many people ask me why I can stay alive this long without getting wiped out. The secret is simple—don't bet all your chips on a single card.
I've seen too many cases where large accounts lose so much they can't sleep. It looks like their accounts have hundreds of thousands of U, but in reality, their mentality collapses faster than retail traders. Why? Because once that money shrinks, there's no more bullets to turn things around. So the most important thing is not how much you make, but simply staying alive, alive, alive.
**Divide your funds into pieces, like slicing a cake into three parts**
Suppose you have 700U. Don't put it all in at once. Splitting it into three separate accounts is much better.
The short-term portion, check for opportunities 1-2 times a day. Making 5%-10% profit and then stopping is enough. For a 700U short-term position, take profits over 70U immediately and put the principal back in your pocket. What's the benefit of doing this? You never experience a large drawdown, and your mentality stays steady. Many people get ruined by the words "wait a bit longer."
The trend-following portion requires patience. Only act when the weekly chart shows a clear direction—for example, when the moving average breaks upward and volume increases, confirming a trend. No signals, no action. During choppy markets, stay out. Many of my losses come from this—getting repeatedly slapped in non-mainstream markets.
The backup fund is the third part and the most critical. This money stays idle most of the time, only to be used if you really get wiped out that day. Don't get greedy and pour all your money into a position to cover losses; that last wave of counter-trend movement can wipe you out completely.
The core logic is just one sentence: surviving in this circle is a thousand times more important than making quick money. The purpose of splitting funds is to always have something to play with, never letting a single trade decide your fate.
**Only focus on the middle part, don’t be greedy and try to eat from start to finish**
When the market starts moving, many people's common mistake is wanting to buy at the bottom and sell at the top. But in reality? Most people can't buy at the bottom or sell at the top. Instead, they end up losing the most by repeatedly chasing highs and selling lows.
Here's my approach:
Wait until the daily moving averages form a bullish alignment (for example, the 9-period and 21-period exponential moving averages cross upward), and at the same time, the price breaks out above previous highs with increased volume—that's a real trend confirmation. Only then do I enter.
Once in, take profits equal to 30% of the principal and start reducing positions gradually. For a 700U position, if you make 210U, first transfer half of the profit (105U) out to your trading account, and leave the rest with a trailing stop (for example, close automatically if the price retraces 10%). Why do this? Because you've already locked in profits, and what's left is just using those profits to gamble. Your mentality is completely different.
What's the benefit? When the market continues to go up, you can still follow along, but you'll never lose money. Where's the top? Nobody knows. But you know when to stop.
Many retail traders blame their failures on "bad market" or "insufficient skills," but the real reason is often this—poor fund management, losing control of their mentality. They see a position go from earning 1000U to retracing to a 500U loss and still refuse to exit.
Crypto isn't a sprint; it's a marathon. Either you learn to diversify risk, protect your principal, and be content, or one day you'll die from greed.