Cryptocurrency Survivor Algorithm: First Learn to 'Not Die', Then Talk About Turning Around
My follower Xiao Fang once struggled in the dire straits of the cryptocurrency world. When he was liquidated, he had only 10,000 left in his account, lying lifeless during the day and staring at the ceiling all night until dawn, feeling completely drained. I didn't offer comfort; I gave a strict command: first learn 'not to die', then think about turning things around. Below is his 'Survivor Algorithm':
The desire for quick riches won't die, but the person will
Xiao Fang once fantasized about a big bet to multiply his money tenfold but couldn't withstand the third wave of corrections. To survive, he needed to quit the greedy desire to 'eat the whole fish' and only take the fattiest 3%, eating and then running away.
Only select BTC and ETH perpetuals
High liquidity, no manipulation, relying on skill rather than risking life. Being conservative is the most efficient offense.
Capping trades at two per day, aiming for 3-5% profit
Trading sessions are divided into 'morning and evening', with a maximum of one trade in each session. Close positions immediately with a 3-5% profit, without staring at the screen, averaging down, or daydreaming.
Dynamic stop-loss + Kelly variant position control
Starting capital from 10,000 to 30,000, with a fixed risk of 2%; after exceeding 30,000, use the modified Kelly formula: position = (win rate × profit/loss ratio - loss rate) / profit/loss ratio × 0.4. Recalculate for every 30% increase to let profits control risks.
Emotional isolation zone
Turn off trading software notifications, check at fixed times, and use an alarm instead of staring at the screen. When a person is offline, the market won't bother you.
Xiao Fang started with 10,000, reached 70,000 in three months, over 300,000 in six months, and now stably stands at seven figures. The cryptocurrency world is not short of opportunities; it's short of players who live long enough. Run through the 'Survivor Algorithm', and profits will naturally chase after you.
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