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I started trading at the age of 23, and it has been eight years now. Over the years, my capital has grown step by step to eight figures. But I want to honestly say that there are no "get rich overnight" stories on this path—only a simple, complete, and truly sustainable trading system.
Many people ask me what my secret is. Actually, there’s nothing mysterious—it's about integrating risk management and market principles into every detail of trading.
Starting with position sizing. I use 20% of my funds to enter a trade, with a stop loss set at 10%. The benefit of this approach is clear: even if I make a wrong judgment, the loss is manageable and won’t wipe out all previous efforts in one mistake. In the current environment where the Federal Reserve’s repurchase agreement plans are frequently adjusted, this conservative position management is especially important—it allows you to survive market volatility.
The second principle is trading with the trend. Wait for rebounds during a decline, protect profits during an uptrend, but never trade against the trend. On the technical side, I use MACD for auxiliary judgment: a bullish crossover above zero signals entry, a bearish crossover signals to start reducing positions. For liquid assets like SOL and BNB, trading volume in conjunction with price movements is particularly critical—when volume and price don’t align, I don’t dare to act even if the chart looks good.
I focus only on upward trends. Use different period moving averages to determine direction, then concentrate on assets that are genuinely rising, rather than chasing coins that surge short-term—those are more like gambling, not trading.
The RWA scale has been steadily increasing in the past two years, and Bitcoin liquidity is also changing. These factors influence the market microstructure. So I develop the habit of weekly review, adjusting my strategies promptly based on new market signals.
Investment is essentially a long-distance run. It’s not about how fast you can go in the short term, but whether you can maintain endurance and discipline over time. Opportunities never truly disappear. The key is whether, when they arrive, you have a reliable system that allows you to survive and seize them. This system is what you need to build.