#数字资产市场动态 How can small funds accumulate to large positions in the crypto world? Recently, this question has been asked quite frequently.
Rather than talking about abstract theories, let's be straightforward—recently, a friend of mine turned 3000 USDT into 52,000 USDT in three months.
The secret isn't that complicated. To put it simply, there's one bottom line: first, clarify "how much loss can be tolerated in the worst-case scenario," and then plan "when to exit once a certain profit level is reached."
The problem is that most people jump into the market with an all-in mentality, never considering how they will get out. This is the root of losses.
The real watershed is between stop-loss and take-profit. Master these, and you can survive; fail to do so, and your account might be wiped out.
Here are three strategies I often use, which you can directly apply:
**1. Short-term Contracts: Stop-loss must be tight**
In high-leverage trading, losing just 1 more point could mean liquidation. I prefer to use 5x leverage, aiming for a profit of 6-8 points. As for stop-loss, keep it within 3 points. At first glance, the profit per trade isn't large, but over a week or two, you'll see a significant account growth. The key is to survive long enough to do this.
**2. Spot Trading Swing: Leverage momentum for double the results with half the effort**
To catch a big rally, you need to learn to swallow small retracements along the way. Place stop-loss at true technical support levels, such as previous lows or the 4-hour moving average. Don't take all profits at once; do it in two steps: when gains reach 35%, cut half the position, let the rest run; if a retracement exceeds 8%, exit completely. Using this method, you've already outperformed 90% of market participants.
**3. Position Size = Your Mental State Index**
How much you hold directly affects how peacefully you sleep at night. Remember this: holding a heavy position and refusing to cut losses is as dangerous as removing the brakes on a high-speed ride.
Finally, I want to emphasize—
Stop-loss is the ticket to survival; take-profit is the dividend the market gives you.
Before placing each order, ask yourself two questions:
"How much am I willing to lose?"
"At what profit level will I fully exit?"
$BTC, $ETH, $BNB—these coins always have swing opportunities, and the market won't disappear. But once your principal is burned out, no matter how much it rises, it won't matter to you anymore.
To survive long in this market, it's not about luck with a big gamble, but about discipline—getting out alive every time.
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GweiTooHigh
· 8h ago
That's right, stop-loss is really a lifeline. I used to be reluctant to stop, and I lost everything in one go.
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From 3000 to 52,000? Achieving that realistically would rely on some luck; the market isn't that gentle.
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That sentence about the mindset index really hit home. Heavy positions truly make it hard to sleep, better to try small positions several times to feel more secure.
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Where are all the guys who went all in now? Anyway, I haven't seen anyone in the group come back alive to tell the story.
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With such tight 3% stop-losses, it feels like being cut multiple times a day, which is exhausting but not cutting into profits.
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The logic of spot trading with 35% partial reductions and 8% full withdrawals isn't bad; I make more than just guessing blindly.
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The worst thing is when the market takes off and I happen to get liquidated—it's really a disaster.
View OriginalReply0
BottomMisser
· 8h ago
Sounds good, but in reality, very few people can stick to stop-loss. I am the living example of the opposite.
Going from 3,000 to 52,000 sounds exciting, but who knows the cost of爆仓 and getting back to break even afterward.
The key is discipline, I agree, but unfortunately I don't have it haha.
Short-term 5x leverage with a 3-point stop-loss sounds incredibly simple, but when it comes to execution, that mindset... really can't hold up.
I've tried heavy position holding without stop-loss, and my sleep quality dropped significantly.
I've tried learning the method of taking profits in batches, but often I would just go all-in before a pullback.
Ah, the market will never escape this phrase, but what if the principal is lost?
View OriginalReply0
AirdropDreamer
· 8h ago
That's right, but I'm just worried that some people will still go all in after hearing this... Those who stay up all night watching the market and get liquidated have this mindset
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3000 to 52,000 sounds great, but 99% of people can't learn the art of stop-loss
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Really, setting a stop-loss and sticking to it actually helps you survive longer. Many people just can't understand this logic
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High leverage definitely carries big risks. I'm still a bit cautious, trading with 5x leverage for peace of mind
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I agree with the two-step take-profit approach. Greed to eat it all in one go often leads to a retracement and a slap in the face
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Position size equals mental state index. This hits hard... When heavily invested, you can't sleep peacefully
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The problem is, even knowing these things, some can't control their hands. When the market moves, they go all in again...
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Once the principal is burned through, everything is over. Every losing trader has to hear this a few hundred times
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Going all-in and discipline—these are truly two different worlds in the crypto circle
View OriginalReply0
NFTArchaeologis
· 8h ago
Look at this theory... it's actually about the art of "living and exiting." It's somewhat similar to the logic of ancient Chinese collectors—the true connoisseurs are never greedy and know when to let go. Stop-loss and take-profit, in simple terms, are about setting a "protective layer" and an "exit" for your digital assets, like providing the best preservation conditions for a cultural relic.
#数字资产市场动态 How can small funds accumulate to large positions in the crypto world? Recently, this question has been asked quite frequently.
Rather than talking about abstract theories, let's be straightforward—recently, a friend of mine turned 3000 USDT into 52,000 USDT in three months.
The secret isn't that complicated. To put it simply, there's one bottom line: first, clarify "how much loss can be tolerated in the worst-case scenario," and then plan "when to exit once a certain profit level is reached."
The problem is that most people jump into the market with an all-in mentality, never considering how they will get out. This is the root of losses.
The real watershed is between stop-loss and take-profit. Master these, and you can survive; fail to do so, and your account might be wiped out.
Here are three strategies I often use, which you can directly apply:
**1. Short-term Contracts: Stop-loss must be tight**
In high-leverage trading, losing just 1 more point could mean liquidation. I prefer to use 5x leverage, aiming for a profit of 6-8 points. As for stop-loss, keep it within 3 points. At first glance, the profit per trade isn't large, but over a week or two, you'll see a significant account growth. The key is to survive long enough to do this.
**2. Spot Trading Swing: Leverage momentum for double the results with half the effort**
To catch a big rally, you need to learn to swallow small retracements along the way. Place stop-loss at true technical support levels, such as previous lows or the 4-hour moving average. Don't take all profits at once; do it in two steps: when gains reach 35%, cut half the position, let the rest run; if a retracement exceeds 8%, exit completely. Using this method, you've already outperformed 90% of market participants.
**3. Position Size = Your Mental State Index**
How much you hold directly affects how peacefully you sleep at night. Remember this: holding a heavy position and refusing to cut losses is as dangerous as removing the brakes on a high-speed ride.
Finally, I want to emphasize—
Stop-loss is the ticket to survival; take-profit is the dividend the market gives you.
Before placing each order, ask yourself two questions:
"How much am I willing to lose?"
"At what profit level will I fully exit?"
$BTC, $ETH, $BNB—these coins always have swing opportunities, and the market won't disappear. But once your principal is burned out, no matter how much it rises, it won't matter to you anymore.
To survive long in this market, it's not about luck with a big gamble, but about discipline—getting out alive every time.