Futures
Access hundreds of perpetual contracts
TradFi
Gold
One platform for global traditional assets
Options
Hot
Trade European-style vanilla options
Unified Account
Maximize your capital efficiency
Demo Trading
Introduction to Futures Trading
Learn the basics of futures trading
Futures Events
Join events to earn rewards
Demo Trading
Use virtual funds to practice risk-free trading
Launch
CandyDrop
Collect candies to earn airdrops
Launchpool
Quick staking, earn potential new tokens
HODLer Airdrop
Hold GT and get massive airdrops for free
Launchpad
Be early to the next big token project
Alpha Points
Trade on-chain assets and earn airdrops
Futures Points
Earn futures points and claim airdrop rewards
My friends around me have gone all-in on the contract market, ending up selling their houses to pay off debts, while my account has maintained a 45° upward growth curve over the past five years, with the maximum drawdown always kept within 8%.
In 2017, I started with $5,000, relying neither on insider tips nor blindly following any KOLs, nor chasing after low-quality projects—I'm the one controlling the rhythm of my trades. Today, I want to share three core methods that ensure I make consistent profits. Each one defies human nature, but each one can save your account.
**Method 1: Lock in profits and compound, let profits wear armor**
The moment I open a position, I set stop-loss and take-profit orders. This is not cowardice but discipline. As soon as profits reach 10% of the principal, I immediately transfer 50% into a cold wallet, and the remaining 50% of the profit continues to roll over.
What are the benefits of this approach? When the market rises, I can enjoy the benefits of compound interest; when it falls, I only lose the profit portion, and the principal remains unharmed. Over five years, I have taken profits 37 times, with the highest weekly withdrawal reaching $180,000. Such trading volume once made the platform suspect I was laundering money, even asking me to do a video verification.
**Method 2: Displaced position building, harvesting opportunities at liquidation points**
I have a habit of monitoring three different timeframes for trading. The daily chart is used to determine the main direction, the 4-hour chart to define the trading range, and the 15-minute chart is where I actually place orders.
For the same coin, I often open two positions. Position A is for chasing breakouts—once the price breaks a key level, I follow with a long position; Position B is placed in advance at a higher level, prepared for shorting. I set strict stop-losses, no more than 1.5%, but my take-profit targets are very aggressive, usually over 5 times.
Popular coins like RED and SOL I have traded back and forth many times. The most classic example was when LUNA plummeted 90% within 24 hours—my long and short positions both made profits that day, and my account gained +42%. While most people got liquidated at that moment, I was harvesting gains.
**Method 3: Stop-loss is your ticket—small losses for big trends**
Don’t see stop-loss as a failure; I view it as an entry fee. Don’t obsess over a 1.5% loss, and don’t hold onto losing positions—just let the stop-loss execute.
You might find it hard to believe, but my win rate is actually only 38%, yet my risk-reward ratio is as high as 4.8:1. What does this ratio mean? The mathematical expectation is +1.9%—which means that for every 1 yuan I lose, I can reliably earn 1.9 yuan in the long run. Once you understand this logic, you won’t chase after a 100% win rate, because that’s not the goal of trading.
**Three iron rules, remember and live well:**
1. Divide your capital into 10 parts, invest only 1 part each time, and never hold more than 3 positions simultaneously. This way, even in extreme market conditions, you won’t be wiped out.
2. After two consecutive losses, I turn off the trading app and go to the gym—absolutely no revenge trades. When your mindset is bad, trading only gets worse.
3. When my account doubles, I immediately withdraw 20% to buy US bonds or gold, so that when a bear market arrives, I can still relax and ride it out.
The methods sound simple, but 90% of people just can’t do it. The most terrifying thing in trading isn’t a mistake once or twice, but being unable to recover after a mistake. I’ve just persisted a bit more with discipline and resisted some temptations more than most.
Two consecutive losses and then going to the gym, sounds nice, but in reality, I haven't seen many people in this circle who have been so stable within an 8% drawdown over five years.
The 5000U has now multiplied several times? Why not share a wallet screenshot to open everyone's eyes.
Speaking of which, stop-loss is indeed the lifeblood of trading, there's no doubt about that. But can a risk-reward ratio of 4.8:1 with a 38% win rate consistently outperform... Have the smart guys calculated this? The math has to be perfect.
I just want to ask, was that +42% in the LUNA wave really a long and short profit, or are they just saying that in hindsight?
---
I've tried the locked-in profit compounding trick, just because I keep wanting to earn a bit more, but it ends up losing instead
---
I was also in during that LUNA wave, but I didn't buy the dip and instead got wiped out, watching others double up and harvest was truly despairing
---
The key is still mindset. Going to the gym after two consecutive losses is worth it, otherwise it's easy to open revenge trades and ruin yourself
---
Hearing that five years of 45-degree upward trend is satisfying, but such a statement is a once-in-ten-years thing; most people might just be destined to be leeks
---
The idea of withdrawing profits from a cold wallet is good; at least the principal is safe, much better than risking everything in one shot
---
I've always been puzzled by win rate—why do so many people insist on pursuing a perfect record? Only those who can afford to lose can truly win
---
Withdrawing profits 37 times sounds a bit exaggerated, but being able to operate at that frequency and still survive definitely shows some skill
```
Staying up late browsing this kind of article, I always think of those guys who claimed to earn 20% a month and then disappeared🤐
```
```
Stop-loss 1.5%, risk-reward ratio 4.8:1 sounds perfect, but why do I always feel like something's missing…
```
```
The most frightening thing isn't the methodology, but myself breaking down after executing the first step
```
```
37 profit-taking attempts? Let me calculate, how many market waves would I need to encounter to accumulate that, my mindset must be ironclad
```
```
LUNA +42% that day, no problem, but what about the group that just laid flat…
```
```
You're so right. I'm part of that 90% who can't do it, especially those who can still put down their phones to work out after losing two trades—are they even human?
```
```
Cold wallets really protect your principal, but most people can't hold on past the fifth year and end up going all-in
```
```
I feel the core of this methodology is actually just two words: patience. The problem is, who can withstand no returns while waiting?
```
It's easy to say but really deadly to actually do. Most people fail at this step due to lack of discipline.
That wave of LUNA was indeed fierce. The feeling of doubling up and taking off is probably something most people can't experience.
But the most important thing is mindset. I need to learn the trick of going to the gym after losing two trades.
---
Another article like this, talking up a storm, how many people actually follow through and execute
---
I was also in that LUNA wave, but didn't expect to double my profit, luckily I stopped trading early
---
Hearing about 37 profit-taking instances feels more satisfying than making money itself
---
The key is mindset. My friend understands these principles too, but can't do it—stopping after two consecutive losses
---
Cold wallets can indeed save your life. I was previously trapped because I didn't withdraw in time
---
A profit-loss ratio of 4.8:1 is truly outstanding, it's more attractive than any win rate
---
I need to learn that US Treasury and gold insurance strategy; it's definitely better than going all-in on a gamble
---
The truly profitable people keep a low profile and get rich quietly. The way you put it, I’m starting to doubt myself a bit
---
Stop-loss is like a ticket, that analogy is brilliant. Finally, someone said what’s on my mind
---
That 15-minute order placement method sounds exhausting. I prefer long-term holding for simplicity
After seeing so many "five-year 45-degree growth" shares, how many people actually follow through and succeed?
Why do so many people still end up losing money in contracts?
Discipline is the hardest thing to maintain.
I understand the logic that a 38% win rate can still be profitable, but when it comes to losses, I still want to hold on for a bit.
But that method of taking profits into cold wallets is really ruthless; securing your gains is always a timeless strategy.
Basically, it's about mindset—those who stick to stop-loss ultimately win.
The 45-degree growth line is hyped up, but those with strong stop-loss execution are the ones who survive.
I agree with this logic, but how many people can really resist the urge to revenge trade?
It sounds right, but very few can actually stick to it in real trading.
I also use the trick of dividing funds into 10 parts; it seems to work pretty well.
The key is not to be greedy—many people skip the step of taking profits.
I didn't catch the LUNA wave, envy.
A risk-reward ratio of 4.8:1 is the real secret to being a winner; win rate isn't that important.
That's why discipline is necessary, or else you'd have already blown up.