2025-12-30 08:24:26

Having navigated the crypto market for years, I've seen too many people get wiped out by a full position liquidation in one go. Perpetual contracts can indeed amplify gains, but they can also instantly wipe out your principal. Stories claiming "get rich quick" are often survivor bias tricks. Those who truly last long rely not on luck, but on these principles.

I’ve summarized four life-saving trading disciplines. They may not make you rich overnight, but they can help you avoid most deadly pitfalls. The hardest part in the crypto world isn’t finding opportunities, but "staying alive."

**First: Refuse to go all-in; position size is the last line of defense**

Going all-in when the market moves together is the most common death trap for beginners. A small pullback, and you get liquidated instantly. I’ve seen too many people turn hopelessly around just like that. Always leave a backup—one mistake isn’t fatal, but frequent errors are deadly. Remember this: keep your position size steady to stay safe in the market.

**Second: Follow the trend, don’t fight human nature**

Most people’s instinct is to buy the dip and fear chasing the rally. But the real winners are the opposite—they follow the trend. A pullback during an uptrend? That’s an entry opportunity. Don’t try to guess the top before the trend breaks. Data shows that the probability of trend continuation is much higher than reversal.

**Third: Take profit and stop-loss as a firewall**

Making money is easy; protecting your capital is hard. No matter how good your market sense, without a take profit and stop-loss mechanism, you’re just gambling. These three iron rules must be followed: limit single-loss trades to within 5% of total funds; set profit targets at least over 5%; maintain a win rate above 50%. Stick to this system, and your capital will grow steadily, not in wild swings.

**Fourth: Reduce trades, learn to wait**

The more novice you are, the more you like to trade frequently. Little do they know, this "diligence" is often the root of losses. Trading is fundamentally an art of waiting—2 to 3 planned trades per day are far better than randomly clicking 100 times without order. The market is always there; there’s no need to rush into every move.

In summary: don’t go all-in, follow the trend, control risk, trade less. In the crypto world, those who can stay steady, wait patiently, and last longer are far ahead of those chasing the so-called "get rich quick" secrets. That’s the reality.

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

11 Likes

Reward
11
6
Repost
Share

Comment

0/400

Web3ExplorerLin

· 2h ago

hypothesis: the four discipline framework here basically mirrors the Byzantine generals problem, but for personal portfolio management—treating each position like a consensus round where premature all-in is just... byzantine failure waiting to happen. interestingly enough, the "stay alive longer" principle tracks with game theory perfectly. surviving beats optimizing for any single round.

Reply0

NftBankruptcyClub

· 2h ago

You talk really harshly; going all-in is indeed a death sentence. Agreed, frequent trading really leads to huge losses. I was the last to understand the trend; it was a bloody lesson. Only when stop-loss is set properly can I dare to sleep, otherwise I have nightmares every day. Those who can wait until the end will win, I believe in that. Beginners love to operate frequently; the busier they are, the more they lose. Position management is non-negotiable; staying alive is the most important. Bottom fishing can kill you; it's better to be fully aware of the risks. I only look at a few opportunities each day; the rest of the time, I eat and sleep. Steady returns may sound boring, but it allows you to survive until the next bull market. Where have all the all-in traders gone? They've probably retired long ago. Guarding your wealth is a hundred times harder than making money; I have deep experience with that.

View OriginalReply0

GasFeeLover

· 2h ago

Exactly right, going all-in is just courting death. I've long since quit the game of full positions; I only understood after losing several times. Take profit and stop loss can really save your life; without these, you're just a gambler. Frequent trading is just giving money to the exchange; it's too late to wake up now. As long as you're alive in the crypto world, you've already won; don't dream of getting rich overnight. I use all four of these strategies, and it's definitely much more stable.

View OriginalReply0

MetaMaximalist

· 2h ago

honestly the "survival of the fittest" framing here misses the broader network effects thesis—true edge in crypto isn't just about position sizing, it's about understanding protocol sustainability and adoption curves that separate signal from noise

Reply0

EyeOfTheTokenStorm

· 2h ago

You're not wrong, but the data I've seen is actually more brutal... The probability of truly surviving is even lower than you imagine. --- I have deep experience in going with the trend, but the key is that most people can't accurately judge the authenticity of the trend, and that's the trap. --- Taking profits and stop-losses sound simple, but when the account is falling, how many people can really stick to a 5% discipline? I haven't seen many. --- Reducing operations? That's laughable. When the market starts a rally, hands just can't stop. That's a different matter from knowing how to control position size. --- People who go all-in are those who made quick money in the previous cycle... This is the most dangerous, as it makes you think you've understood the market logic. --- All four rules are correct, but the difficulty of executing them is 100 times higher than writing them down. The crypto world isn't short of theorists; what’s lacking are disciplined traders. --- From my quantitative model's perspective, the effect of these experience posts is actually limited... Market structure is the decisive factor, personal discipline is just the icing on the cake. --- Historical data indeed supports this logic, but each cycle's environment is different, and directly applying this framework can easily lead to a crash.

View OriginalReply0

BlockchainArchaeologist

· 2h ago

It's not wrong to say that, but there are very few people who can truly do it. Actually, it's just one sentence: greed is the root of all evil. Going all-in looks exciting, but it also leads to quick death. Those who survive around me are indeed playing this way. The hardest part is stop-loss, it's hard to let go of that little loss. Frequent trading is really a suicidal operation; I have deep feelings about this. If you could truly stick to these four principles, you would have been financially free long ago. The weakness of human nature is the desire to get rich quickly, but it often results in a crash. A steady strategy is never sexy, but it lasts the longest. I've heard these principles a hundred times, but I still make mistakes when implementing them.

View OriginalReply0