2025-12-30 12:26:15

Having navigated the crypto space for many years, my biggest takeaway isn't market predictions but finding a trading system that truly allows me to survive. Starting with 1000U and growing to a five-figure capital, maintaining an average monthly return of around 66%, relies solely on disciplined execution—there are no shortcuts.

These 8 rules are ingrained in my bones:

**Capital management is the first line of defense.** Divide your principal into 6 parts, only trade one part at a time, so that each loss is kept within 1.5%. Set stop-loss at 9%, and aim for take-profit at 13%+, only then does the risk-reward ratio make sense.

**The trend is always the best friend.** Rebounds during a downtrend are often traps set by the big players; pullbacks during an uptrend are genuine entry opportunities. When the direction is right, you’re earning big.

**Never chase coins that are skyrocketing.** Stagnation at high levels is a warning; a pullback is inevitable. Don’t become the last bag-holder.

**MACD is a mirror of the trend.** A golden cross below the zero line signals an entry; a death cross above the zero line indicates it’s time to exit immediately.

**Profit is the reason to add positions.** Never add to a losing position—that’s a big taboo. Only when your current position is profitable can you consider increasing your stake to let gains run.

**Volume and price tell the story.** A volume breakout at low levels is a good entry signal; volume stagnation at high levels indicates it’s time to retreat.

**Trade according to the cycle.** A short-term opportunity can be caught when the 4-day moving average is upward; mid-term positioning is suitable when the 32-day is rising; prepare for the main upward phase when the 76-day is trending up; lock in long-term gains when the 125-day is upward.

**Review every trade.** Record your decision-making process and execution each time; this is the only way to improve. The market changes rapidly—flexibility and self-correction determine how far you can go.

In this market, watching others eat meat and decisively jumping on opportunities lead to two very different outcomes. Choosing the right direction and the right tools are essential for long-term survival in the crypto world.

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MEVHunterZhang

· 8h ago

That's right, but most people simply can't stick to that discipline.

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FreeRider

· 8h ago

Discipline in execution is the most painful point. I've died too many times chasing highs and adding to positions. --- An average monthly return of 66% sounds incredible, but after understanding this logic, it's really about stable profits, not a get-rich-quick dream. --- I've tried the MACD method, but it's easy to be fooled by false breakouts. It needs to be combined with volume and price action to be reliable. --- I totally agree with increasing positions when profitable. When losing money, the urge to add is strong, but it often leads to deeper losses. --- How do you calculate the risk-reward ratio? Is setting a 13% take profit and a 9% stop loss a bit aggressive? --- Going from 1000U to five figures clearly shows that without a system, you're just working for someone who has one. --- Reviewing and analyzing trades is really often overlooked. Only making money without reflection will eventually lead to a crash. --- I've tried trend trading before. The key is psychological resilience—wanting to buy the dip when prices fall but fearing further drops. --- Volume breakout at low levels and volume stagnation at high levels are indeed opposite signals—one indicates entry, the other exit. Simple and effective.

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VitalikFanboy42

· 8h ago

66% monthly return? Sounds good, but how many people can truly stick to this discipline?

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DegenApeSurfer

· 9h ago

Discipline is easy to talk about but hard to do. How many people can really stick to it? It looks good, but I'm afraid my mindset will collapse during execution. Monthly average of 66%? That number sounds pretty risky. How many months can it last? My biggest problem is still chasing after high positions. I keep telling myself next time I will definitely quit. Reviewing and analyzing is really important. I only start to ask why after I lose money. Setting a stop-loss at 9% is a bit wide. I usually exit at 6%. I agree with not chasing after skyrocketing coins. It’s just too painful to be the last one holding the bag.

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MevTears

· 9h ago

An average of 66% per month sounds impressive, but how many people can truly stick to this discipline? Most still can't hold their stop-loss. Wait, this thing feels a bit like openly selling anxiety—first reporting results, then discussing rules. Discipline in execution is correct, but with the market changing so quickly, are these indicators really sufficient? Just reviewing alone is useless; the key is whether you can admit mistakes. How many people review and still fall into the same trap?

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