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#数字资产市场动态 It’s been seven years since I started, and my account has grown from 30,000 to over 30 million. I’ve stepped on many pitfalls along the way. Today, I want to break down my core trading logic as a self-review, and also hope to inspire everyone.
**Position sizing is always the moat**
I never go all-in. My habit is to split my funds into several parts, only moving a portion each time. More importantly, I set a hard limit for myself — a single loss should not exceed 2% of the total capital. Sounds conservative? But that’s why I’ve been able to survive until today. Many people die chasing that one big turnaround; in fact, staying alive is the prerequisite for making money.
**Follow the trend, abandon illusions**
I’ve basically removed the words "bottom fishing" from my trading dictionary. A 90% rebound after a decline is often a trap. True opportunities usually appear during pullbacks in an uptrend. I only focus on assets with good moving averages — for example, those where the 30-day and 120-day moving averages are both trending upward. Participating in mainstream coins like $BTC and $ETH at these times significantly improves success rates.
**Hot coins aren’t necessarily good coins**
When a coin suddenly surges and the story is overly elaborate, I generally avoid it. Hot money and the enthusiasm of big players often mark the end of a trend. I prefer to bet on projects with stable fundamentals and a lasting community. The returns might not be as explosive, but they can withstand bull and bear markets.
**Tools are for enforcing discipline, not predicting the future**
I look at MACD, RSI, and other indicators, but I don’t blindly trust them. When key levels — like the zero line — show buy or sell signals, they are just references for me to make decisions, not excuses for impulsive actions. Discipline is the bottom line for making money.
**The purpose of review is to eliminate repeated mistakes**
Every day after the market closes, I review: Does my logic hold? Did I follow my plan? Has the market trend changed? The goal is to reinforce correct actions, not to worry about whether I made or lost today. Over time, this becomes your trading foundation.
The market is moving, opportunities are turning. If you want to hear more practical insights, feel free to reach out. I guarantee I won’t sell you any get-rich-quick schemes — just sharing how those who have been around the block stay in the game.