Everyone who understands understands. I almost lost myself last year. From 12 U positions to only 3 left, during that time, every insomnia night was either staring at the K-line chart or simply staring at the ceiling in a daze, and a thought in my mind was repeatedly looped - "why is this happening".
The turning point came from a sudden epiphany in the middle of the night. I turned off all the screens that night, and a sentence I heard on the mountain many years ago flashed through my mind. At that time, I asked a person why he couldn't see the moon clearly, and the other party said something very simple - the moon is not moving, it is the clouds drifting, just wait.
At that moment, I seemed to be woken up. When will the currency circle be unfazed? The so-called "clouds" are those short-term panic of ups and downs, true and false news flying all over the sky, and the greed in their hearts to chase the rise and fall. The "moon" that should really be watched is actually those long-term laws - market logic, capital, and fundamentals.
Since then, I have overturned and reorganized the whole set of ideas. Slowly pulled the account back from the trough of 30,000U, although it has not yet touched the previous high, but this time it is a solid road. This time, if you don't talk about falsehoods, I will write out the three best ways to exchange actual losses.
**1. Your money is not divided into three pockets**
In the past, the style of "full of warehouse shuttles when you see it right" turned out to be "right" and slapped in the face again and again. Later, I learned to be smart, even if I had little money, I had to forcibly break it into three parts. The effect is completely different:
**Flexible pockets (20%)**: Only use it to compete for the short-term rhythm of Bitcoin and Ethereum. The rules are fixed: if the single-day high breaks through 3%, it will be shipped in batches, and if it falls by more than 1.5%, no matter how tempting it is, it will be cut first. This part is not to get rich, but to maintain a sense of the market, make pocket money, and control that crazy hand by the way. People who are greedy for those five minutes often have to be trapped for half a month.
**Trend pockets (30%)**: Chase the main direction in those cycles. Don't look at the daily line, look at the weekly and monthly lines. Once the direction is confirmed, it is stable, and only when you can hold on can you earn more. The win rate in this part does not need to be particularly high, the key is to win big enough every time you win.
**Bottom compartment pocket (50%)**: This is the pension of the account. The allocation is the core assets with narrative in this cycle, and they will not move until the next cycle starts. This part is to wait for the big market, the mentality is the most relaxed, and it is often the part that comes out the most money in the end.
With three pockets like this, the mentality is completely different. I will not go all out just because I see a piece of news, and I will not press all the chips on one judgment. If the market goes in the opposite direction, the flexible pocket loses some vegetable money, the trend pocket retracement is also bearing the range, and the bottom pocket is not shocked at all - this is the best way to distract anxiety.
When the account is stable, the mentality is stable. When the mentality is stable, the decision is accurate. Once this cycle is established, it is not a matter of account recover.