Many friends in the crypto circle have encountered this vicious cycle: market judgment is correct, the chosen coins often see big bullish candles, but the account remains stagnant.
Recently, I met a friend whose account has been stuck at 15,000 USDT for over half a year. He has a solid technical foundation, can understand trends, and has decent vision, but the problem lies in execution—every time it rises 5%, he rushes to take profits, only to watch the main upward wave slip away through his fingers; sometimes he holds through the dips, suffering losses and hurriedly cutting losses. After repeating this cycle several times, his mindset completely collapsed.
I asked him a straightforward question: "Are you gambling on probabilities, or do you genuinely want to increase your assets through trading?"
He smiled bitterly and said he just wants to steadily build a position without being too greedy.
I told him the truth: "Trading isn’t about guessing the correct direction of price movement; the key is to learn how to control the rhythm of gains through pace."
**Actually, the method is very simple. I’ve always followed these five principles, trading only spot, and absolutely avoiding leverage contracts:**
**Step 1: Wait for the trend to be truly confirmed before acting**
Don’t randomly shoot in a choppy market. Choose coins that are in a bullish alignment on larger timeframes (daily, weekly)—for example, when EMA20 is above EMA60. The noise on hourly charts is just that—noise, ignore it.
**Step 2: Always keep the initial position light**
For an account of 15,000 USDT, only invest about 3,000 USDT initially, which is roughly 20% of the principal. The benefit is: losses won’t hurt your core capital, and profits give you the confidence to add more.
**Step 3: Use floating profits as signals to add positions**
If the first position gains 30%, use that floating profit to add a second position, but never top up when the account is in a loss. This principle ensures that even if adjustments are made later, the principal remains safe.
**Step 4: Keep stop-losses in mind**
Once the price falls below a key support level by 3%, cut losses immediately—don’t hold onto illusions. Set a maximum loss per trade, not exceeding 2% of total funds.
**Step 5: Take profits in stages**
Don’t aim to eat the last bite of the meat; when profits are realized, close the position gradually in three or more steps.
This approach may sound simple, but it’s this "simplicity" that transforms an anxious account into steady growth. The key isn’t about how accurate your predictions are, but about maintaining discipline at every step.
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BanklessAtHeart
· 10h ago
To be honest, I've been using these five steps for a long time, but the most heartbreaking one is still the third step—how many times have I failed to control myself, wanting to add to my position during a loss, only to make it worse and deeper.
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SmartContractPlumber
· 10h ago
To be honest, this approach is about solidifying risk isolation. However, I need to point out—many people feel reassured when they see "only spot trading," but the real critical flaw is in the third step. The logic of adding positions with floating profits itself is problematic and easily leads to a "survivor bias" trap. Once the trend reverses, it’s fundamentally unrecoverable.
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DAOdreamer
· 10h ago
Honestly, mindset is indeed the most difficult part. I used to sell at 5%, but then watched the coins skyrocket. I'm still using this discipline to gradually find my feel.
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OvertimeSquid
· 10h ago
To be honest, this is just a replica of what I did last year. I kept losing when I hit 5% and then selling. Now I finally understand that discipline is the key.
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GasGuzzler
· 11h ago
Honestly, this is about myself... It's never the technical issues, just my reckless hands.
Cutting losses, cutting losses, and cutting losses again. How can the account possibly grow? Everyone understands that.
The key is attitude, really. Discipline can truly save your life.
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Ser_APY_2000
· 11h ago
Honestly, I've been using this method for a long time, and it has indeed helped me break the habit of frequent trading. My account finally stopped plunging.
Actually, the core is one sentence: mindset is more valuable than technology.
If you take profits at 5%, you’ll miss the main upward wave. This is very common, and only after losing out do you realize it.
Going without leverage is true; whether spot trading is stable depends on your discipline.
Dividing your exit into batches is very important; greed almost always gets you swept out.
Adding to positions on floating profits sounds simple, but executing it requires a lot of resolve.
I think the hardest part is the stop-loss; when cutting losses, you always want to wait a bit longer.
These five steps may seem verbose, but they are essentially about locking the gambler’s mentality in a cage.
Many friends in the crypto circle have encountered this vicious cycle: market judgment is correct, the chosen coins often see big bullish candles, but the account remains stagnant.
Recently, I met a friend whose account has been stuck at 15,000 USDT for over half a year. He has a solid technical foundation, can understand trends, and has decent vision, but the problem lies in execution—every time it rises 5%, he rushes to take profits, only to watch the main upward wave slip away through his fingers; sometimes he holds through the dips, suffering losses and hurriedly cutting losses. After repeating this cycle several times, his mindset completely collapsed.
I asked him a straightforward question: "Are you gambling on probabilities, or do you genuinely want to increase your assets through trading?"
He smiled bitterly and said he just wants to steadily build a position without being too greedy.
I told him the truth: "Trading isn’t about guessing the correct direction of price movement; the key is to learn how to control the rhythm of gains through pace."
**Actually, the method is very simple. I’ve always followed these five principles, trading only spot, and absolutely avoiding leverage contracts:**
**Step 1: Wait for the trend to be truly confirmed before acting**
Don’t randomly shoot in a choppy market. Choose coins that are in a bullish alignment on larger timeframes (daily, weekly)—for example, when EMA20 is above EMA60. The noise on hourly charts is just that—noise, ignore it.
**Step 2: Always keep the initial position light**
For an account of 15,000 USDT, only invest about 3,000 USDT initially, which is roughly 20% of the principal. The benefit is: losses won’t hurt your core capital, and profits give you the confidence to add more.
**Step 3: Use floating profits as signals to add positions**
If the first position gains 30%, use that floating profit to add a second position, but never top up when the account is in a loss. This principle ensures that even if adjustments are made later, the principal remains safe.
**Step 4: Keep stop-losses in mind**
Once the price falls below a key support level by 3%, cut losses immediately—don’t hold onto illusions. Set a maximum loss per trade, not exceeding 2% of total funds.
**Step 5: Take profits in stages**
Don’t aim to eat the last bite of the meat; when profits are realized, close the position gradually in three or more steps.
This approach may sound simple, but it’s this "simplicity" that transforms an anxious account into steady growth. The key isn’t about how accurate your predictions are, but about maintaining discipline at every step.