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#数字资产市场动态 Many people mythologize trading; in reality, it's all about probability. The one thing you need to do is: protect your principal, manage risk, and avoid guessing market moves. Today, I’ll share three proven methods that have been tested in real trading to help you avoid the common pitfalls most people fall into.
**Method 1: Profit Half-Locking Strategy — Let Profits Truly Land**
Take profit and stop loss with clear numbers. When your profit reaches 10% of your principal, don’t overthink it—immediately cut your gains in half and transfer them to a cold wallet. The remaining half can continue to grow in the market, trying to catch bigger moves. What’s the benefit? You can experience the power of compound gains, and at critical moments, you won’t give back all your profits. During the most疯狂bull markets, many watch their accounts drop from peak to trough because of greed and failure to lock in gains in time. This method can save you.
**Method 2: Cross-Cycle Positioning — Catch Fish in Volatility**
Learn to read different timeframes. Use the daily chart for the big trend, identify support and resistance zones on the 4-hour chart, and rely on the 15-minute chart for precise entries. You can place two orders simultaneously, coordinating with each other:
First is the trend-following order — wait for key levels to break before entering, with stop loss set below the previous low. This works well when the market has a clear direction.
Second is the counter-trend order — place limit orders in overbought or oversold zones on the 4-hour chart, aiming to profit from retracements. The key is to control each stop loss within 1.5% of your account balance, and set profit targets aggressively—at least 5 times the stop loss. The advantage of this setup is that even if your market judgment isn’t 100% accurate, you can profit from both sides of oscillations.
**Method 3: Use Risk-Reward Ratio to Compensate for Win Rate — Chase Big Wins, Small Losses**
Stop obsessing over high win rates. Instead of aiming for 80%, focus on the risk-reward ratio. Achieving a 5:1 ratio (meaning each win is five times the size of a loss) allows your account to grow even with only a 35% win rate over the long term—that’s just math.
Here are the key points to follow strictly:
Diversify your capital — split your available funds into 10 parts, trading only one part at a time, and hold at most 3 positions simultaneously. Never go all-in—that’s a dead end.
Control your emotions — if you lose two trades in a row, exit immediately. Don’t stubbornly hold on. Step away from the screen to clear your mind and avoid revenge trading. This kind of trading often wipes out all previous gains.
Lock in profits — after doubling your account, take out 20% and convert it into stable assets, such as stablecoins or low-risk investment products. This helps lock in some of your profits.
**Final Words**
The core of trading isn’t guessing whether the market will go up or down; it’s surviving long enough. Making money is a bonus; staying alive is the goal. Don’t rely on minute-by-minute K-line charts or insider tips. Stick to discipline: lock in profits at your target, adapt to market temperament using multiple timeframes, and balance the uncertainties with a high risk-reward system. No matter how the market moves, there’s always an opportunity—provided you’re still in the game.