#数字资产生态回暖 爆仓百万到翻身，这种故事在币圈不算稀奇，但能总结出套路来的人不多。我用1万本金在3年时间里滚到4000多万，靠的就是一套五成仓位的稳健法则——每个月能跑出七成的收益。这套东西现在分享给各位。

**Capital Allocation, Risk Slicing**

Divide your funds into 5 parts, only move one-fifth at a time. What's the benefit of this? Set a 10% stop-loss, a single hit loses only 2% of total capital. Even if you hit this 5 times wrong, you only lose 10%. Conversely, setting a profit-taking level above 10% makes the error cost infinitely small, while the profit potential is unlocked. With this in mind, are you still worried about being trapped?

**Follow the Trend to Win**

There are only two words to improve win rate: follow the trend. In a bear market, every rebound hides a trap for false signals; in a bull market, every pullback could become a golden opportunity. Those who understand this won't fight against the trend but will learn to follow the main force’s rhythm.

**Stay Away from Rapidly Surging Coins**

Avoid coins that have experienced short-term explosive growth, whether they are mainstream or altcoins. Very few coins can undergo multiple major upward waves; it’s a matter of probability. Doubling after a surge? The difficulty increases geometrically. When the price stalls at high levels, subsequent lifts weaken, and declines are often close.

**Practical Use of MACD Signals**

How to use MACD? When the DIF and DEA lines form a golden cross below zero and break above zero, it’s a solid entry signal. Conversely, when MACD forms a death cross above zero and moves down, it’s time to reduce your position. Many overlook this indicator, but it can help you avoid many risks.

**Don’t Fall into the Trap of Averaging Down**

Who invented the concept of "averaging down"? It has caused many retail traders to lose everything. The more you lose, the more you try to average down; the more you do, the bigger the loss. This is the biggest taboo in crypto trading—pushing yourself into a dead end. The correct approach is the opposite: cut losses when losing, add positions when profitable. It sounds simple, but this principle is what keeps you alive.

**Volume-Price Relationship Is Your Entry Eye**

Volume is the soul of crypto trading; price is just a mirror. Notice volume breakouts at lows during consolidations—that’s a signal worth paying attention to; at high levels, if volume stagnates, it’s time to cash out. When volume doesn’t increase but price does, it’s suspicious; if a large influx of funds can’t move the price, it indicates a top is approaching.

**Moving Averages to Find the Rhythm of Uptrend**

Trade only coins in an uptrend; this maximizes your chances and saves effort. The 3-day moving average turning up indicates a short-term start; the 30-day indicates a mid-term trend; the 84-day is when the main upward wave begins; the 120-day marks the start of a long cycle. Moving upward along this MA hierarchy greatly increases your chances of profit.

**Review Is a Trader’s Necessary Course**

Always review after each trade: check if your logic for holding coins still holds, whether the weekly K-line matches your initial judgment, and if the trend has quietly shifted. Adjust your strategy timely; don’t be bound by past decisions. This habit helps you survive longer in the market.

From fumbling in darkness to now having a clear direction, all these experiences come from real combat. Hope this helps everyone.