No liquidation on contract 0, the account of 5,000 USDT has grown into a seven-figure sum.



My name is Pang Ge. When I first entered the industry in 2017, I was carrying 5,000 USDT in my pocket. I still vividly remember the scenes of traders around me getting liquidated—mortgaging their houses, sleeping on overpasses, and their lives completely falling apart. But my account curve has always maintained a 45-degree upward trend, with the maximum drawdown never exceeding 8% of the principal over five years.

I have no insider information, no airdrops, and I don’t believe in K-line mysticism. I just treat the market as a cash machine, always consider myself as the "market maker," not a gambler.

**Key Point 1: Lock in profits and compound, let the earned money wear a bulletproof vest**

At the very first second of opening a position, both take-profit and stop-loss orders are placed simultaneously. This is not insurance; it’s the baseline.

As soon as profits reach 10% of the principal, I immediately withdraw 50%, transferring USDT directly to a cold wallet, and continue rolling the remaining half. The key here—what I’m rolling is not the principal, but "free money."

The benefit of this approach is twofold: if the market continues to rise, you enjoy the compound interest on the remaining profits; if the market suddenly reverses and hits you, at most you lose half of the profits earned earlier, with the principal remaining safe.

Over five years, I have withdrawn profits 37 times. In one week, I once withdrew 180,000 USDT. The exchange customer service even called me via video to verify my identity, thinking I was up to something. But this precisely proves the strategy works—small, frequent withdrawals, each confirming real gains.

**Key Point 2: Displaced positioning, lay out at others’ liquidation points**

I always look at three timeframes simultaneously: the daily chart for the big trend, the 4-hour chart to find range boundaries, and the 15-minute chart for precise sniper entries.

For the same coin, I open two opposite orders:
- A order: buy long when breaking above resistance, with a stop-loss tightly set at the previous daily low
- B order: place a limit order in the overbought zone on the 4-hour chart to short

The stop-losses for both orders are strictly controlled within 1.5% of the principal, but the take-profit targets are set at over 5 times. The market spends 80% of its time oscillating, with prices bouncing back and forth. While others can’t withstand the volatility and get liquidated, I profit from both directions simultaneously.

**Key Point 3: Turn stop-loss into a ticket for explosive profits**

Many people think stop-losses are for losing money, but in fact, they are buying opportunities.

A small 1.5% loss is like a ticket that allows you to stay at the table. When the market cooperates, moving the stop-loss to lock in profits lets your gains run; when the market turns, you immediately take profits—"slip away quietly."

This methodology sounds simple, but executing it is a battle against human nature. You’ll want to hold on, go all-in, or add another layer—these thoughts are like poison.

I often tell myself: "The casino isn’t afraid of you winning; it’s afraid you can’t hold on. The market is the same—it's not afraid of your wrong judgment, but it is afraid that after one liquidation, you can never get back up."

Learn this logic, and it may not make you a millionaire weekly, but at least it will help you survive longer and win more steadily. The exchange’s counterparty is always there, opportunities are always there. The only difference is whether you are willing to follow the rules.
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BugBountyHuntervip
· 01-06 07:14
Well said, the key is attitude, don't be reckless and go all-in.
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GhostChainLoyalistvip
· 01-05 13:26
Listening to Brother Pang's set, I couldn't help but recall the scene where that guy went all-in and got wiped out, almost losing his mind. --- Honestly, the most impressive thing is the 37 withdrawals, that’s truly living life to the fullest. --- That reverse order trick is indeed brilliant; while others get liquidated, I’m eating the gains. That mindset is so wild. --- Just one question: can the mentality really stay so tight all the time? I tried for a week and broke down. --- Transferring to a cold wallet at that moment was truly a battle against my own greed; most people can't withstand it. --- The key is what he said about "not being able to hold on," which is the fundamental reason nine and a half out of ten traders get liquidated. --- An 8% drawdown over five years—this number doesn’t even sound like something a human can achieve; it’s so disciplined. --- The analogy of stop-loss as a ticket is brilliant; it’s definitely better than going all-in and getting eliminated immediately. --- I just want to know how many ten-bagger coins he missed out on in these five years. Can he really endure according to the rules?
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MoodFollowsPricevip
· 01-03 14:44
Stop-loss is really paying to save your life; it's more valuable than anything else.
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LazyDevMinervip
· 01-03 09:54
Brother Pang, this set is truly amazing; it really tests human nature.
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shadowy_supercodervip
· 01-03 09:52
To be honest, this methodology sounds great, but how many people can really stick with it when it comes to execution? I've seen too many people make some money initially and then go all-in right after.
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MidnightSnapHuntervip
· 01-03 09:47
Taking profits is an art; holding onto positions is the real killer, Brother Pang.
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NullWhisperervip
· 01-03 09:45
ngl the risk management framework here is technically sound, but the implementation details are... questionable. those dual-position entries at different timeframes? interesting edge case where correlation risk gets completely glossed over.
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PermabullPetevip
· 01-03 09:41
Honestly, this discipline is worth more than anything else. Most people just die at the hurdle of greed.
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