Many people ask, why do they make grand promises when entering the market, only to end up liquidated?

The reason behind this is actually quite simple—most traders lose due to their mindset, not the market conditions. Opportunities are available every day; what’s truly scarce is the discipline that allows you to survive. There's a story that illustrates this well: a trader transitioning from traditional finance to the crypto market started with a capital of only 2800U, and six months later, his account grew to 53,000U. This isn’t a miracle story; it’s the result of methodical planning.

**Why do 90% of people lose money? The key words are only two: greed and impatience**

Chasing rallies and selling dips, full-margin leverage, superstition about insider info—these routines happen every day. Greed can turn traders into gamblers, impatience causes neglect of risk signals. A classic negative example: staying up late to short a hot coin, only for a single candlestick to break through the stop-loss level, resulting in a 30% loss in one day. The common point in such incidents is: emotions become the biggest enemy of risk control.

This also leads to a core realization—cryptocurrency is indeed highly volatile, but the long-term trend of top assets like BTC and ETH is relatively manageable. If you focus your energy on these mainstream coins instead of frequently wasting ammunition on small altcoins, your win rate can improve significantly.

**Three principles of position management: plan your trades like you plan your portfolio**

Divide the 2800U into three parts, each with different missions and rules.

The first part (about 800U) is for practice. Only engage in intraday trading, take about 6% profit and then exit immediately—never hold on to a trade out of stubbornness. The logic is: small, frequent gains build confidence, and also prevent emotional loss from overtrading. Many lessons come from greed—holding on for a few extra hours, only to give back all profits or even incur losses.

The second part (about 1000U) is more like a hunter mode. Focus on medium-term swings, choosing entry points based on clear technical and fundamental signals, with a holding period typically between 3-7 days. The key is to set clear target prices and stop-loss levels, and execute unconditionally once triggered.

The third part (about 1000U) is the core position. This is the most patience-testing part—usually entering mainstream coins at cyclical lows and holding long-term. The goal here isn’t frequent trading but gaining growth over the market’s larger cycles.

**Why does this system survive?**

These three positions are essentially using different timeframes to diversify risk. Short-term trades handle volatility risk, medium-term holds manage trend risk, and long-term positions bet on the industry’s overall development. When issues arise in one timeframe, the others give you breathing room.

More importantly, this system enforces discipline. Each position has clear rules—when to enter, when to exit, maximum loss tolerated. Emotions retreat automatically in the face of well-defined rules.

From 2800U to 53,000U, the numbers themselves aren’t the key. The real lesson is what you learn along the way: the market isn’t short of participants; what’s missing are those who can survive. The secret to survival is “play with three cents, guard your seven parts of fate”—meaning you need reasonable capital allocation and ironclad execution discipline.