Many people have been messing around in the crypto world for a whole year, but their accounts still show no movement. Actually, it's not that the market isn't strong enough; the key is that there are flaws in the trading methods. Making money in the crypto space has never relied on reckless actions; the real secret lies in precisely avoiding risks and seizing core opportunities.



I have compiled my years of practical trading experience into 10 ironclad rules, which boil down to discipline. Whether you can execute them properly directly determines whether your account grows or shrinks.

**Smaller Capital, More Need for Stability**

For accounts under 200,000, instead of constantly trading and making frequent moves, it's better to stay calm. As long as you catch one main upward wave in a year, the returns will be satisfying enough. Small funds can't handle too much turbulence; every ineffective operation consumes both principal and mental resilience.

**Demo Trading is a Mental Practice Ground**

Many people overemphasize technical analysis; in fact, technique is just the foundation. The real bottleneck is mindset. On a demo account, you can lose money freely to train repeatedly, but in real trading, impulsiveness can cost you everything. Don't underestimate this step.

**Good News Often Marks the Peak**

When news spreads widely and participation peaks, that's actually the most dangerous moment. If good news causes a gap-up the next day, you should decisively reduce your positions—don't hold onto false hopes. Market psychology works this way.

**Reduce Positions Before Holidays**

Liquidity drops before holidays, which is inevitable, and risks multiply. Instead of waiting to get caught after the holiday, it's better to lighten or close positions in advance to avoid this high-risk period. This is the simplest and most effective way to protect yourself.

**Keep Cash for Mid-term Positions**

Take partial profits during upward moves, slowly add to positions during declines, and always keep available cash. Having bullets in hand keeps your mental defenses strong. This is the true meaning of "sitting tight and fishing."

**Focus on Coins with Trading Volume for Short-term Trading**

Trading volume is a direct indicator of a coin's vitality. Coins with no volume, no matter how tempting the gains, are traps. Time is the most valuable resource—don't waste energy on low-liquidity coins.

**Learn to Read Downward Momentum**

Coins that decline slowly tend to rebound slowly; those that fall sharply often bounce back fiercely. Mastering this rhythm can help you better estimate bottom-fishing opportunities and rebound magnitudes.

**Stop-Loss is the Last Line of Defense for Capital**

Stop-loss is never about being cowardly; it's the most rational trading decision. Many hold on to losses stubbornly, turning small losses into big ones. Timely stop-loss protects the remaining capital and allows participation in the next opportunity—this is the standard mindset of professional traders.

**Use Short-term Charts and Small Cycles**

15-minute K-line charts combined with basic indicators are enough for short-term trading. Don't be fooled by complicated indicators; simple and effective methods often outperform elaborate theories.

**Master One or Two Trading Strategies Better Than Knowing Ten**

A trading system isn't about quantity but quality. Master one or two complete trading logics thoroughly, and your execution will far surpass those who know many but are not proficient in any. Greedy for too many methods, you won't master any—specialization is the key to success.

In the end, crypto competition is really about discipline in execution. Whether you make money doesn't depend on luck but on how strict your trading rules are and how firm your execution is. When rules are in place, profits will naturally follow.
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.
  • Reward
  • 7
  • Repost
  • Share
Comment
0/400
StakoorNeverSleepsvip
· 5h ago
You're absolutely right, I fell into the trap of frequent trading. --- Stop-loss is truly a skill; I've paid the price for holding positions too many times. --- I must remember to reduce positions before holidays; last time I got caught and lost everything during the holiday. --- Getting one major upward wave per year is enough; it sounds simple but actually doing it is really hard. --- Volume, volume—how many people have fallen into the trap of low-liquidity coins? --- Mindset is more valuable than technical skills; I agree with this a hundred times. --- Specializing in one or two strategies is definitely better than trying to know everything. --- Good news: I should observe the market opening high the next day and then run; I need to think this through carefully. --- With small funds, I really can't afford to keep messing around; that's how my hard-earned money gets lost. --- Practicing with a demo account to build mental resilience is a good suggestion; at least it doesn't burn real money.
View OriginalReply0
PonziWhisperervip
· 5h ago
That's right, discipline is the key. I was too greedy last year. One idea, I have deep experience with the news aspect. A gap up is really a signal of escape. The simulated trading practice for mindset is actually underestimated. Many people go straight into real trading with a gambler's mentality. A small fund can catch one main upward wave in a year, no need to watch the market every day. Stop-loss is probably the dividing line between rational and irrational. I just now understand the issue of trading volume. I was really fooled by low-liquidity coins before. Following this logic, specializing in one or two strategies is more useful than knowing everything. I've tried many strategies, but I didn't make money.
View OriginalReply0
UnluckyLemurvip
· 5h ago
That’s a really harsh statement, but I just can’t execute it... Last year, my 200,000 account still couldn’t resist the temptation, cutting losses every day on short-term trades. This sentence really hits home. Those fake account statements on the demo account can’t simulate the real fear of live trading at all. When good news appears, you reduce your position? I always do the opposite, and as a result, you all make money while I get trapped. You speak well, but it seems the hardest part is still the mindset; knowing and doing are completely different. When good news opens high, I sell off immediately. Luckily, I listened this time, or I would have cut losses again. Got it, got it. It seems I need to first cure my greed before anything else.
View OriginalReply0
BearMarketSurvivorvip
· 5h ago
That's so true. Last year, I suffered huge losses like this, constantly trading every day was just throwing money away. Practicing on a demo account to build confidence is indeed something I haven't done well; I get nervous as soon as I go live. I've been the one buying at high prices with good news, and now I finally understand. Reducing positions before holidays is a brilliant move. I learned this year to avoid getting scammed many times. It's just poor execution; I know these principles but just can't do it. Mindset is really the biggest enemy, much harder than analyzing charts. Deeply mastering one or two systems is a great suggestion. I want to learn everything, but end up only half-knowledged in everything.
View OriginalReply0
ProofOfNothingvip
· 5h ago
That's right, I spent last year messing around like this. Discipline is indeed a major weakness; most people die because they refuse to cut losses. I need to reinforce the impression of that good news, I keep falling into this trap. Practicing patience on a simulated account is so crucial; losing money in a real account is a whole different story. With small funds, you should hold and wait for that wave; daily trading is just suicidal. Not having bullets in hand is really panic-inducing; both rises and falls are passive. Only now do I realize how important the detail of trading volume is. I used to dare to touch any coin just because the gains were tempting, but it all turned out to be traps. Stop-loss is said to protect the principal, but when it’s really time to cut, it still hurts. Mastering a set of methods is better than learning new things every day.
View OriginalReply0
notSatoshi1971vip
· 5h ago
You're right, the key still lies in execution. All this talk, 99% of people still die from greed. Practicing mindset on a simulated account is brilliant; I previously fell for this. Jumping out when good news comes out, I learned this the hard way with a huge loss. Below 200,000 yuan, you really shouldn't trade frequently; it's too exhausting mentally. Honestly, stop-loss is the hardest part; if you can't get past the psychological barrier, everything else is useless. Regarding trading volume, you're right; I don't touch trash coins at all. Reducing positions before a holiday is a painful lesson; only after being trapped do you understand. I haven't tried looking at the downtrend rhythm from this perspective, but it seems promising. Simple and effective > flashy, I deeply agree.
View OriginalReply0
AllInAlicevip
· 5h ago
You have some valid points, but discipline is easier to talk about than to actually practice. --- I truly understand the importance of stop-loss; holding onto losing positions can really drive a person crazy. --- I think saying "run at the first sign of good news" is too absolute; it really depends on the specific situation. --- People trading frequently within 200,000 yuan really should reflect on their trading plans. --- Practicing with a demo account to build mental resilience is indeed helpful, but real trading is a whole different story. --- I agree that having bullets (capital) on hand is important; it definitely makes the mindset more stable. --- The advice to clear out positions before holidays is good; I’ve fallen for that mistake before. --- Simple methods are often the most profitable; those using a bunch of indicators tend to lose the most. --- Discipline in execution is truly more valuable than any analysis technique; the key is whether you can stick to it till the end. --- Understanding the logic of choosing coins based on trading volume is one thing, but in practice, it’s easy to be tempted.
View OriginalReply0
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • بالعربية
  • Português (Brasil)
  • 简体中文
  • English
  • Español
  • Français (Afrique)
  • Bahasa Indonesia
  • 日本語
  • Português (Portugal)
  • Русский
  • 繁體中文
  • Українська
  • Tiếng Việt