After years of navigating the crypto market, the biggest realization is—don't be greedy.



From a capital of 50,000 to where I am now, the most painful lesson isn't failed dips but those moments of greed. The mindset of wanting to double your full position in one shot is the easiest way to get burned. Conversely, strategies that seem "conservative" and are repeatedly tested are the true secrets to long-term survival.

**The Art of Positioning**

Divide your funds into 5 parts, and only move one part at a time—this may seem slow, but slow is fast. Set a stop-loss at 10 points; a single loss is only 2% of your total capital. It takes 5 losses to lose 10% of your principal. Think from another angle: this means you have enough room for trial and error. As long as you make one winning trade, earning over 10 points, the risk-reward ratio is already in your favor. Many people get trapped because their positions are too full, leaving no room to maneuver.

**In the Face of Trends, Details Are Illusory**

In a downtrend, every rebound looks like salvation, but most are just traps to lure more buyers. The lows created during upward movements are the real golden pits. Can low-position buying and bottom-fishing at highs be the same? Following the trend sounds simple, but in practice, it requires overcoming the human instinct to chase "cheap goods."

**Why Stay Away from Coins with Short-Term Explosive Gains**

Whether it's mainstream coins or small tokens, those capable of multiple major upward waves are rare. After a rapid short-term surge, the difficulty of continuing to rise increases exponentially. When prices stagnate at high levels, the subsequent momentum will inevitably weaken. This is just the natural evolution of supply and demand, but some can't resist betting on a high.

**The Reference Value of Technical Analysis**

MACD is a good tool. When DIF and DEA form a golden cross below the zero line and are about to break above zero, it’s often a sign to enter confidently. Conversely, when a death cross forms above zero and heads downward, consider reducing your position. Simple indicators tend to be most effective after repeated validation.

**How Deep Is the Pit of Averaging Down**

Adding to a position during a loss is one of the most taboo operations in trading and the direct cause of most margin calls. The more you lose, the more you add; the deeper you go, until you can’t move anymore. The correct approach is exactly the opposite—add when you’re in profit, letting winning trades continue to work for you.

**Volume Is the Soul of Price**

Seeing volume breakout during consolidation at low levels is a signal. Conversely, high volume with stagnation at high levels is also a signal—it's time to exit. Many traders only look at price and ignore volume, resulting in delayed reactions.

**Only Trade Coins on the Rise**

The 3-day moving average turning upward indicates short-term bullishness; the 30-day suggests medium-term bullishness; the 84-day signals that a major upward wave is approaching; and the 120-day indicates a long-term trend reversal. Only act when these conditions are met. This will naturally improve your win rate and save you from chasing highs or bottom-fishing.

**Always Review Your Trades**

Has your trading logic changed? Is your initial intention to hold still intact? Does the weekly K-line technical pattern still match your original judgment? Has the direction shifted? After each buy or sell, ask yourself these questions to continuously adjust your strategy and avoid stagnation.
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
  • 4
  • Repost
  • Share
Comment
0/400
TokenVelocityTraumavip
· 9h ago
After all that, the core message is just one thing—stop-loss and position management can really save lives. How are those who bet everything on margin trading doing now? I haven't heard of anyone making a profit. I have deep experience with adding positions; the more you lose, the more you want to turn it around, and as a result, you just lose everything. When there's a volume surge at a high level and the price stagnates, it's time to run. I can spot this signal at a glance now. Everyone's right, but how many people can truly do it? Mindset is much harder than technical analysis; I'm still practicing.
View OriginalReply0
GasFeeCriervip
· 9h ago
That's so true, full position is a death sentence. I also only realized after taking losses that greed causes the brain to shut down in that moment. The low-level trap to induce more buying is really a dead end; the rebound looks like a savior but it's all a trap. I skipped the re-entry trap once and almost couldn't get out; now I only add to my position when I'm making money. Trading volume is really underestimated; price can be deceptive, but volume doesn't lie. I've verified the MACD 0-line breakout trick for half a year, and it's indeed reliable. The 5-position method sounds slow, but the ones who last the longest play like this. I now ignore coins that surge short-term; it's too easy to get cut. When a high-level stagnation occurs, it's time to run, no need to wait for death. Good mentality is key to long-term success; most people fall for greed just once.
View OriginalReply0
CoffeeOnChainvip
· 9h ago
That hit too close to home. I doubled my 50,000 because of greed, and ended up losing half of it back. I tried this position splitting method last year, and it really helps to last longer, but psychologically I always want to go all in. Chasing small coins at high prices is like betting human nature with real money—it's crazy. I've been cut many times on MACD death crosses, but following this logic definitely increases the win rate. Adding to losing positions is truly a life-or-death situation; a friend of mine blew up his account doing that. Paying close attention to volume is so crucial. Now I basically run as soon as I see volume-price divergence. Waiting for the moving average to turn upward before acting, I make even more profit than from blindly buying before. Reviewing past trades really can save your life. Sometimes I realize I keep making the same mistakes without even noticing.
View OriginalReply0
ChainDoctorvip
· 9h ago
After watching for a while, I just want to say—full position doubling and liquidation are often just one market move apart. --- The set of 5 positions is really perfect. Having room for trial and error is what allows you to survive longer. --- High-volume stagnation at a high level is a clear signal to exit. Those who stubbornly wait for a pullback are all gamblers. --- Adding to positions most exposes human nature. Brothers who keep adding despite losses are still trapped now. --- When the MACD death cross occurs downward, reduce your position immediately. Those who can't let go will regret it later. --- Honestly, the greed problem can't be fixed; sooner or later, you'll pay tuition. No exceptions. --- A moving average turning around and not moving isn't "steadfast holding," it's just that the trend hasn't been recognized yet. --- A rebound does not equal a reversal. Many people have fallen for this and don't even realize it.
View OriginalReply0
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)