I’ve been trading coins for 8 years. I started with 20,000, grew it to over 50 million today. I’ve just relied on a solid approach with a 50% position size—steady and disciplined. Every month, my returns can soar up to 70%. I’m passing this secret technique to my student; he doubled his money within three months. Today I’m in a good mood, so I’m laying out all the treasures I’ve kept hidden. Remember to save it!
1. Divide your capital into 5 parts—only enter with one-fifth each time! Control a stop-loss of 10 points. If you’re wrong once, you only lose 2% of your total capital. If you’re wrong 5 times, you lose 10% of your total capital. If you’re right, set a take-profit of more than 10 points. Do you think you’d still get trapped?
2. How can you improve your win rate again? It’s simple—two words: follow the trend! In a downtrend, every bounce is luring you into a long position. In an uptrend, every pullback is like digging out a golden pit. So tell me—would it be easier to make money by catching the bottom, or by buying on a deep pullback?
3. Don’t trade coins that have seen a short-term explosive surge. Whether it’s a major coin or an altcoin, very few are able to produce several waves of strong breakout rallies. The logic is that after a short-term blowout surge, it’s harder for the price to keep climbing. When a coin stalls and lingers at high levels, it can’t get pulled up further—naturally it will fall. It’s that simple, yet many people still want to take a gamble.
4. You can use MACD to judge entry and exit points. If the DIF line and DEA form a golden cross below the zero axis, and then cross above the zero axis, that’s a reliable entry signal. If MACD forms a dead cross above the zero axis and then runs downward, it can be seen as a signal to reduce positions.
5. I don’t know who invented the term “adding to your position” (averaging down). How many retail traders have fallen for it and suffered huge losses! Many people lose more and add more, and end up losing even more—that’s the biggest taboo in crypto trading: putting yourself into a dead end. Remember: never add to your position when you’re losing—only add when you’re in profit.
6. For volume-price indicators, pay first attention to momentum. Trading volume is the “buying soul” of the coin market. If, at a low range where the market is consolidating, you see a breakout with increased volume, focus on it. If, at a high level, you see stalled price action with increased volume, exit decisively.
7. Only trade coins in an uptrend—this gives you the highest chance of winning and saves time. When the 3-line crosses and turns upward, it signals a short-term uptrend. When the 30-day line turns upward, it’s a medium-term uptrend. When the 84-day line turns upward, it indicates a main rally phase. When the 120-day moving average turns upward, it signals a long-term uptrend!
8. Keep reviewing after every trade. Check whether your coin-holding logic has changed. Technically, see if the weekly K-line trend matches your judgment, and whether the direction has shifted into a new trend. Review in time and adjust your trading strategy!
The market is always there. Find your “route,” and with systematic thinking, I’ll take you through the fog of investing.