#以太坊大户持仓变化 I have basically experienced all the pitfalls in the crypto world. I've been liquidated, I've hit minefields—those lessons are more valuable than anything else. There's a real case that left a deep impression— a fan came to me last year with $1200, wanting to turn around previous losses. I didn't tell him any advanced technical indicators; I simply shared the three survival rules I summarized after climbing out of the trough.

Three months later, his account reached $38,000. He never got liquidated once during the process.

These three rules are essentially a combination of position management + emotional control + stop-loss discipline. It sounds simple, but less than 10% of retail traders actually do it.

**The Three-Fold Capital Allocation**

Divide $1200 into three parts, each $400, operating independently and never reallocated. The first part is for short-term fluctuations, with a maximum of two positions per day; once done, close the trading software to avoid watching the market constantly. The second part is for waiting on weekly trend signals; if there's no bullish pattern or volume breakouts at key levels, stay flat—this money is for maintaining fighting capacity. The third part is emergency funds, used only when the market shows extreme movements approaching liquidation, to prevent losing all principal.

**Only Follow the Trend**

Before entering, look for three fixed signals: if the daily moving averages are in a bearish state, do not act; only when the market volume breaks previous highs and the daily close is stable, try with a small position. Once profits reach 30% of the principal, take half of the profits off the table immediately, and set a 10% trailing stop on the remaining position to let profits run.

**Emotional Lock**

This is the most easily overlooked and the most likely to cause failure. Before each entry, write down your trading plan; set the stop-loss at 3%, and if hit, close automatically—no room for illusions. Once floating profits reach 10%, move the stop-loss up to the breakeven point. The key is to turn off all trading software before midnight; if you can't sleep, just uninstall the app. Emotions are the biggest enemy in the market, not the market itself.

Markets are available every day, but if your principal is gone, there's no chance to turn things around. Master these three rules solidly, then study wave theory and various indicators. If you do it in the wrong order, no amount of technical analysis can save your account.

If you're doing real trading, don't boast. I only share methods that can help you survive in this market.