Many people blame their failure in trading cryptocurrencies on not holding on until the end, but the secret to consistent profits is not about precisely catching every market wave. Instead, it’s about building a long-term trading system with positive expected value, then strictly following it like executing a program.



This system must be a complete closed loop. The four questions—"What to do, When to do it, How much to invest, How to exit"—must all be addressed without omission. Standardizing and systematizing analysis, judgment, stop-loss, and review processes can maximize the removal of emotions and impulsive decisions from trading.

**How to get started? Clarify the trading signals.** Opening and closing positions must have clear, measurable standards—quantitative criteria that are tangible, not just gut feelings like "I feel it will go up," which should be discarded. For example, a simple trend-following logic: when a candlestick volume breakout occurs (trading volume exceeds the 5-day average by more than 20%) and breaks the 50-day high, and RSI is below 70 (don’t chase the top), then enter on the next candlestick open. Conversely, if the price drops below the 30-day low or losses expand to twice the stop-loss range, you must exit unconditionally.

Once the signal is set, the next step is execution—execute, execute, and execute again. The system will inevitably enter an "invalid period," such as during a losing streak. The key is whether you can grit your teeth and hold on during these times—that’s what separates professional traders from amateurs.

**Risk control is the last line of defense.** The maximum loss on a single trade should not exceed a fixed percentage of total capital, such as 1.5%. This design ensures that even after ten consecutive losses, the account won’t be wiped out. Additionally, set daily and weekly loss limits; once reached, stop trading immediately and wait until emotions settle. Also, prepare contingency plans for extreme market conditions in advance—don’t wait until the last minute.
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BoredApeResistancevip
· 14h ago
That's right, discipline is essential, but very few people can actually follow through. The hardest days are when you're losing, most people break their discipline at that point. Once the system is running smoothly, don't make random changes; each change could be the end. If you truly feel it will rise, you might as well give up—this kind of intuition has caused many to fail. A 1.5% risk control system is indeed stable; it's much more realistic than dreaming of tenfold daily gains.
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NotFinancialAdvicevip
· 14h ago
It's not wrong to say that, but most people simply can't follow through. Losing three days in a row and then starting to change the system and parameters—that's the real way to die. --- Talking about strategies on paper is easy; very few can maintain a 1.5% risk control during actual drawdowns, most are just thinking about the next wave of doubling. --- The core is: having a system > not having a system. But 99% of people start trading before their system is fully set up. --- I’ve heard the intuition that it will go up so many times, but then those who went all-in ended up with nothing. --- How many times have I said to cut losses? Some people just can't bear to do it, and in the end, forced to cut losses, they lose even more. --- The question is, who can really stick to their system even after losing ten times in a row? Most people can't hold on after five consecutive losses and want to redesign everything. --- Many don’t understand that you shouldn’t enter before RSI reaches 70. Always thinking about the last wave, but then... --- Risk control is indeed a fortress, but no matter how strong the fortress is, it can't withstand a mental breakdown.
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