Want to make stable profits in the crypto market? You need to first understand the fundamental logic of this trading system.



**Tip 1: Position yourself during panic, abandon the illusion of chasing the rally**

Many people make the mistake of chasing after a rise, which is essentially driven by emotions. This is like participating at a high price to profit from others. The truly smart approach is the opposite — during widespread panic and when prices break below key support levels, gradually enter the market. But here’s the prerequisite: you must have your own valuation system or understanding of the trend, rather than blindly bottom-fishing. Don’t dream of buying at the lowest point; that’s a false story.

**Tip 2: Respect the market, never bet on a single direction**

"Betting" not only refers to going long or short but also to putting all your chips on one coin or one direction. The market always has black swans; any gambler who bets everything will eventually be destroyed. The sensible approach is to diversify your assets. If you’re trading futures, treat it as a high-risk tool — keep your position very small, set stop-losses properly, and don’t compromise at all.

**Tip 3: Never go all-in, retain your主动权**

Someone who is fully invested has no choice left; they go from being a hunter to a prisoner judged by the market. The correct approach is to always keep 20%-30% of cash or stablecoins in reserve. This portion of your funds is your "strategic reserve" — it allows you to buy the dip during extreme declines and provides a chance to recover after mistakes. This is true trading freedom.
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Frontrunnervip
· 6h ago
It's true, full position is just courting death. --- People chasing the rise really deserve to lose money. --- In the face of black swans, everyone is a fool; diversification truly saves lives. --- Having cash in hand gives you the right to speak. --- Listening to "bottom-fishing" is fine, but don't believe it blindly. --- A 20% cash reserve is truly a dead end; holding it can turn the tide and lead to victory. --- Going all-in is a gambler's game; it's not something you can afford to play. --- Panic buying sounds simple but is hard to do; it can break your mindset. --- Contracts are essentially a gallows prepared for greedy people. --- The prisoner mentality is well explained; full position traders really have no choice. --- Most people don't dare to stick to stop-loss settings once they set them. --- The real difficulty lies in the value system; not everyone has it. --- Asset allocation and diversification sound like insurance, but they are actually life-saving. --- The absolute bottom doesn't really exist; that's the truth.
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MetaverseMigrantvip
· 01-12 15:29
To be honest, those who are fully invested deserve to be cut. --- Chasing the rally is all about the retail investors; I really look down on that. --- I've used the 20-30% cash reserve tactic before, and it has indeed saved me a few times. --- Black swan events can't be prevented; we can only pray. --- The hardest part of bottom-fishing is actually psychological preparation; it's really difficult to make a move when prices fall. --- I don't touch derivatives anymore; it's too easy to go bankrupt. --- This logic sounds simple, but very few people actually execute it. --- Asset diversification sounds good, but how to diversify properly is the real skill.
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LiquidityLarryvip
· 01-10 18:08
Full positions are all fools; listening to me is the right choice.
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LiquidatorFlashvip
· 01-10 13:50
Full position = suicide. This has long been included in my risk control checklist; liquidation risk is no joke.
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FantasyGuardianvip
· 01-10 13:50
That's right, chasing the rally should have been thrown into the trash long ago. Full position is suicide; I've seen too many lessons learned the hard way. My question is, how to tell if I truly understand the trend or if I'm just lucky? This approach is indeed more sober-minded, much more reliable than those big influencers who cut leeks. Black swans can never be completely prevented; we can only pray. The key is that most people simply can't do these three points; knowing and doing are worlds apart. Maybe a bit idealistic, but in real trading, how can one be so calm? Reserving 30% sounds simple, but when the bull market comes, can you really resist going all in?
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AlwaysMissingTopsvip
· 01-10 13:50
That's right, going all-in is asking for death. I'm currently holding 30% cash and waiting for opportunities.
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OffchainOraclevip
· 01-10 13:48
Only newbies go all in; that's spot on.
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LayerZeroEnjoyervip
· 01-10 13:40
It's the same old story. It sounds good, but how many actually follow through?
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