Why do some people consistently make stable profits in the crypto market, while most continue to lose? Many haven't even considered that the true opponent isn't the market itself, but the reflection in the mirror—ourselves, easily driven by greed, fear, and FOMO.



The data is harsh—90% of traders ultimately end up losing. Those few who survive and profit do so because they have one key advantage: the ability to systematically execute "counter-human" decisions. It sounds profound, but in reality, it's about using cold, rigid rules to completely isolate emotions from trading decisions. This ability may seem like a talent, but in fact, it's a conditioned reflex developed through deliberate training after understanding market laws and human weaknesses.

**The first crucial weapon is establishing a "Trading Script" system.** Before each trading day opens, force yourself to write out the entire plan—it's not enough to just think about it mentally; it must be put into writing. What should be recorded specifically? The real reasons for entry (e.g., "BTC shows a volume breakout at the 30-minute level, breaking through the $25,000 resistance"), precise position sizing (e.g., 5% of total capital), clear stop-loss points (e.g., exit if it drops below $24,500), and well-defined take-profit targets.

The beauty of this paper is that during trading, it becomes your "law." When the market fluctuates violently, you might be scared into a sudden plunge and want to escape, or tempted by a sharp rise to double down. But at that moment, the only thing you can trust is that plan—not your racing heartbeat or overheated brain. Statistics show that traders who strictly follow their trading script for over 100 consecutive trading days can keep their maximum drawdown within 15%.

**The second key is to set up a "Circuit Breaker" mechanism.** Simply put, it’s about using mechanical rules to proactively cut off emotional transmission. When a trade hits a preset stop-loss, just like a circuit breaker trips, execute the close without conditions—no feelings, no hesitation, and no thinking about "waiting for a rebound." Just do it.

Ultimately, the secret to stable profits isn’t about predicting the market, but about managing your emotions and behavior.
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NeverPresentvip
· 17h ago
Basically, it's about self-discipline; most people simply can't do it.
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FOMOrektGuyvip
· 17h ago
Basically, it's about self-discipline and mindset. Weren't I losing money like this before?
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AirdropHuntressvip
· 17h ago
90% of people lose this number... I've seen statistics even worse than this. Honestly, I've summarized this trading script when reviewing failed trades. Writing it down is like challenging myself. It seems simple but is actually deadly difficult. I have some opinions on stop-loss. Mechanical execution sounds great, but the market often rebounds after you hit the stop-loss. The problem is that most people can't tell whether they should hold on or escape.
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UnluckyMinervip
· 17h ago
That's right, you have to rely on discipline to get by; just thinking about it isn't enough.
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WenMoonvip
· 17h ago
Sounds good in theory, but in practice, it's really hell mode.
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FlashLoanKingvip
· 17h ago
That's right, it's really just self-discipline vs self-destruction, there's no third option. I now stick to my trading journal every day, and I feel that just by surviving, I've already won more than half by the next quarter.
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