Many common problems among traders on exchanges are actually quite similar—guessing up and down every day, watching K-line charts, analyzing sentiment. And what’s the result? Most accounts are shrinking.
A friend shared his six-year trading experience, starting with 3,000 USD and growing to an eight-figure account, never experiencing a margin call during this period. His core logic isn’t based on insider information or magical indicators, but a trading system similar to casino risk control.
**The first key point: Lock in profits immediately**
When opening each position, set both stop-loss and take-profit levels at the same time. Once profits reach 10%, close half to lock in gains, and hold the remaining position as a "gift" from the market to continue trading. This approach seems conservative but is actually very powerful—over five years, this logic has resulted in more than 30 consecutive profits, with the account consistently growing.
**The second key point: Multi-timeframe layered decision-making**
Don’t fixate on just one timeframe. Use the daily chart to confirm the main trend, the 4-hour chart to judge trend rhythm, and the 15-minute chart for precise entries. Operate two positions collaboratively, strictly controlling single trade stop-loss within 1.5%, and aiming for at least 5 times the take-profit. During the major adjustment in 2022, some traders went long and short on two different assets simultaneously, with daily account gains reaching 40%.
**The third key point: Win rate is not the only indicator**
Even with a win rate of only 38%, as long as the risk-reward ratio is 4.8:1—meaning risking 1 dollar to earn 4.8 dollars—long-term profits are still substantial. Stop-loss isn’t about admitting defeat but a ticket to enter the market—staying alive is more important than making quick money.
**Three practical bottom lines:** Divide your capital into ten parts, no single position exceeding one part, total holdings not exceeding three parts; after two consecutive losses, immediately stop trading and do something else, never chase losses; each time your account doubles, withdraw 20% and transfer it into safe assets like US bonds or gold.
Remember one thing: the market’s biggest fear isn’t your mistakes, but that you can’t get back up after a margin call.
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LiquidityOracle
· 22h ago
Really? Stop-loss is harder than making money itself.
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I've tried multi-cycle stacking, but I often get fooled by the noise on the 15-minute chart... This guy is truly disciplined.
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A 38% win rate and still making money? The key is not chasing trades. I really can't do that.
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Doubling each time with a 20% increase, this operation sounds stupid but I believe it. Living to exit is more reliable than dreaming of an 8-figure profit.
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No doubt, but executing it... most people die from greed, not from losses.
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Stop trading after two consecutive losses? I keep adding positions after ten losses in a row. Either I'm a genius or just stupid.
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This risk control system is basically casino thinking, but that's exactly what most retail traders lack.
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A strict 1.5% stop-loss per trade—how long has it taken for the account to grow?
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Money management is indeed the core; it's more valuable than any magical indicator.
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Six years from $3,000 to eight figures without blowing up the account—either this guy is a superman or he really has something.
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VitaliksTwin
· 23h ago
To be honest, the risk control system is the right way to go; it's much more reliable than any insider information.
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zkProofInThePudding
· 23h ago
Damn, this is the correct attitude for trading... Most people are really just driven by emotions.
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ProbablyNothing
· 23h ago
Tsk, it's that same "risk control method" again. It sounds convincing, but how many people can really stick to it...
Honestly, a 10% loss to break even—I've seen too many people just can't help but go all-in while trading.
A 38% win rate can still be profitable? The key is mental resilience, brother. Most people lose one or two trades and their mindset explodes.
I agree with doubling up and increasing by 20%. Really, survival is the key; once you get wiped out, everything is over.
This guy went from 3,000 USD to eight figures... how many years of self-discipline does that take? Just hearing about it is exhausting.
Taking a break after two consecutive losses? Easier said than done. Who can really do that when trading live?
A profit-to-loss ratio of 4.8:1 sounds simple, but executing it requires steel willpower, right?
Multiple timeframes stacking sounds great, but in front of the candlestick chart, who isn't a rookie...
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CounterIndicator
· 23h ago
Damn, this risk control logic is really amazing. I used to be the kind of idiot who only stared at K-line charts. Now I’m trying a different approach.
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Taking half off at 10%? Sounds conservative, but it helps you survive longer. Much better than my previous greed-driven crashes.
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Can you make money with a 38% win rate? The key is the risk-reward ratio... I need to calculate mine carefully.
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Immediately stopping after two consecutive losses is easy to say but hard to do in practice. I always want to recover losses, haha.
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I’ve never tried doubling and then increasing to 20% in US bonds; I feel I should learn that.
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The casino risk control analogy is perfect. Exchanges are basically casinos; the only difference is the probability.
Many common problems among traders on exchanges are actually quite similar—guessing up and down every day, watching K-line charts, analyzing sentiment. And what’s the result? Most accounts are shrinking.
A friend shared his six-year trading experience, starting with 3,000 USD and growing to an eight-figure account, never experiencing a margin call during this period. His core logic isn’t based on insider information or magical indicators, but a trading system similar to casino risk control.
**The first key point: Lock in profits immediately**
When opening each position, set both stop-loss and take-profit levels at the same time. Once profits reach 10%, close half to lock in gains, and hold the remaining position as a "gift" from the market to continue trading. This approach seems conservative but is actually very powerful—over five years, this logic has resulted in more than 30 consecutive profits, with the account consistently growing.
**The second key point: Multi-timeframe layered decision-making**
Don’t fixate on just one timeframe. Use the daily chart to confirm the main trend, the 4-hour chart to judge trend rhythm, and the 15-minute chart for precise entries. Operate two positions collaboratively, strictly controlling single trade stop-loss within 1.5%, and aiming for at least 5 times the take-profit. During the major adjustment in 2022, some traders went long and short on two different assets simultaneously, with daily account gains reaching 40%.
**The third key point: Win rate is not the only indicator**
Even with a win rate of only 38%, as long as the risk-reward ratio is 4.8:1—meaning risking 1 dollar to earn 4.8 dollars—long-term profits are still substantial. Stop-loss isn’t about admitting defeat but a ticket to enter the market—staying alive is more important than making quick money.
**Three practical bottom lines:**
Divide your capital into ten parts, no single position exceeding one part, total holdings not exceeding three parts; after two consecutive losses, immediately stop trading and do something else, never chase losses; each time your account doubles, withdraw 20% and transfer it into safe assets like US bonds or gold.
Remember one thing: the market’s biggest fear isn’t your mistakes, but that you can’t get back up after a margin call.