Ten years of ups and downs in the crypto world, a seemingly "conservative" 50% position management system, has grown from an initial capital to a million-dollar scale. This is not luck or insider secrets—it's simply writing the word "stability" into the logic of every trade.
**Capital Segmentation is the First Line of Defense**
Divide all funds into 5 equal parts, only move one part at a time. Set a 10% stop-loss per trade, so even if you make 5 wrong calls in a row, the overall loss won't exceed 10%. Conversely, as long as your judgment is correct, each trade yields at least 10%. The power of compound interest gradually reveals itself in this "slow is fast" rhythm.
**Follow the Trend > Counter-Trend Betting**
Drops and rebounds, rises and falls—these are areas filled with traps. The wisdom of the trend always surpasses personal judgment. Instead of stubbornly fighting, it's better to follow. True opportunities only appear in clear upward trends.
**Practical Application of the MACD Indicator**
When DIF and DEA cross above the 0 line and break through zero? Enter decisively. When a death cross appears above the 0 line? Reduce your position immediately. This indicator can help you avoid countless pitfalls and losses.
**Stay Silent During Losses**
The more you lose, the more you want to add to your position—that's a psychological trap for most people. The only appropriate time to add is when your account is profitable and you have bullets in hand, not when you're stuck in a swamp.
**Volume and Price Relationship Is the True Market Language**
A volume breakout at a low level is a signal to take off, while high-volume stagnation indicates an exit. Candlestick patterns can be faked, but trading volume always tells the truth.
**The Power of Multi-Timeframe Confirmation**
A 3-day upward trend captures short-term moves, a 30-day upward trend looks at mid-term, an 84-day upward trend signals a main rally, and a 120-day upward trend means a long bull market where you just lie back and win. Only trade trends you can see clearly; don't gamble on uncertain markets.
**Every Trade Needs a Review**
Why buy this coin? Why sell? Does the original logic still hold? Does the weekly chart support your decision? The review process is about turning occasional luck into stable ability.
**Execution Is the Key to Differentiation**
From small capital to a million-dollar level, it’s never about talent or insider info, but about daily discipline. Doing the right 3 things keeps you alive; doing 5 stably makes money; doing all 8 correctly puts wealth within one market cycle. Most people see "gurus" as those who learned early to embed stability into their bones.
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DegenTherapist
· 12h ago
Five-minute position is really powerful, I survive entirely because of this.
Losing only one-tenth after five consecutive wrong guesses, this mindset feels much better.
Not fighting the trend to the death, this really hit me. How many times have I blown up my account by going against the trend.
When MACD forms a golden cross and breaks above the zero line, I go all in, which is a hundred times better than my previous reckless buying and selling.
For those still wanting to add positions despite losses, I just shake my head... Isn't this just gambling on the last shot?
The relationship between volume and price is explained perfectly; trading volume truly cannot be faked.
Confirmation across multiple timeframes is the real secret to stability; looking at a single timeframe is just false breakouts.
Speaking of execution... most people simply can't stick to it for a month.
Only through review can luck turn into skill. I didn't have this habit before, and now looking back, it was all a trap.
How to put it, very few people get all eight points right; indeed, we're just one market cycle away from financial freedom.
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fork_in_the_road
· 23h ago
To be honest, I've been using the five-equal-part stop-loss system for a while now. The key is to endure the period of not adding positions.
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FUD_Vaccinated
· 23h ago
It sounds like just another story of "stability is king," but to be honest, I've seen too many people hype up the 50% position routine, and in the end, they can't withstand the pullback and their mindset collapses.
Reviewing and总结 is indeed important, but most people simply can't stick with it, especially during the losing streaks.
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GweiTooHigh
· 23h ago
That's true, but to be honest, there aren't many people who can stick to this system. I myself looked at a bunch of experts talking about 50% positions, but I still got itchy and added to my position, which resulted in a big loss.
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NFTRegretDiary
· 23h ago
No matter how eloquently you speak, it can't withstand a market crash; the psychological defense line collapses instantly.
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Managing 50% of your position sounds perfect, but how many can actually stick to it?
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I believe in the value of review; but most people still buy recklessly next time after reviewing.
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The MACD golden cross and death cross setup is perfect for new traders in the crypto world to cut losses.
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So-called experts are just those with good mentality and strong execution; in simple terms, it's boring repetition.
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Breakouts with volume at low levels are indeed reliable, but who dares to add multiple positions during low-volume periods?
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The more I read, the more I feel that self-discipline is the most valuable thing, but most people simply can't do it.
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FunGibleTom
· 23h ago
A 50% position is really the old retail investor's retirement plan. Even after making five wrong moves, only a 10% loss. It sounds good, but discipline is key.
Ten years of ups and downs in the crypto world, a seemingly "conservative" 50% position management system, has grown from an initial capital to a million-dollar scale. This is not luck or insider secrets—it's simply writing the word "stability" into the logic of every trade.
**Capital Segmentation is the First Line of Defense**
Divide all funds into 5 equal parts, only move one part at a time. Set a 10% stop-loss per trade, so even if you make 5 wrong calls in a row, the overall loss won't exceed 10%. Conversely, as long as your judgment is correct, each trade yields at least 10%. The power of compound interest gradually reveals itself in this "slow is fast" rhythm.
**Follow the Trend > Counter-Trend Betting**
Drops and rebounds, rises and falls—these are areas filled with traps. The wisdom of the trend always surpasses personal judgment. Instead of stubbornly fighting, it's better to follow. True opportunities only appear in clear upward trends.
**Practical Application of the MACD Indicator**
When DIF and DEA cross above the 0 line and break through zero? Enter decisively. When a death cross appears above the 0 line? Reduce your position immediately. This indicator can help you avoid countless pitfalls and losses.
**Stay Silent During Losses**
The more you lose, the more you want to add to your position—that's a psychological trap for most people. The only appropriate time to add is when your account is profitable and you have bullets in hand, not when you're stuck in a swamp.
**Volume and Price Relationship Is the True Market Language**
A volume breakout at a low level is a signal to take off, while high-volume stagnation indicates an exit. Candlestick patterns can be faked, but trading volume always tells the truth.
**The Power of Multi-Timeframe Confirmation**
A 3-day upward trend captures short-term moves, a 30-day upward trend looks at mid-term, an 84-day upward trend signals a main rally, and a 120-day upward trend means a long bull market where you just lie back and win. Only trade trends you can see clearly; don't gamble on uncertain markets.
**Every Trade Needs a Review**
Why buy this coin? Why sell? Does the original logic still hold? Does the weekly chart support your decision? The review process is about turning occasional luck into stable ability.
**Execution Is the Key to Differentiation**
From small capital to a million-dollar level, it’s never about talent or insider info, but about daily discipline. Doing the right 3 things keeps you alive; doing 5 stably makes money; doing all 8 correctly puts wealth within one market cycle. Most people see "gurus" as those who learned early to embed stability into their bones.