#比特币对比代币化黄金 Starting from 5,000U to where I am now, it took me 8 years to develop this trading system. During this period, my account has never been liquidated, and the maximum drawdown has been kept below 8%. It's not because my predictions are exceptionally accurate, but because I've taken certainty to the extreme.

**First thing: Secure profits first**

Before opening any position, I set both take-profit and stop-loss levels. As soon as my unrealized gains reach 10% of my principal, I immediately withdraw half the profits to lock them in. The remaining profits continue to compound—if it goes up, returns are amplified; if it goes down, I'm only giving back paper gains. This habit has allowed me to make 37 withdrawals in 5 years, with the highest weekly withdrawal being 180,000U. The principal? Never touched.

**Second thing: Multi-timeframe cross-verification**

I use three timeframes simultaneously—daily to determine the overall trend, 4-hour to define the volatility range, and 15-minute to find specific entry points. Sometimes, I'll open two positions for a single asset: position A follows trend breakouts, while position B is set up in the opposite direction at the range boundary. Each loss doesn't exceed 1.5%, but my take-profit targets are set at more than 5 times that. In choppy markets, I can profit from both sides.

I remember during the $LUNA crash, I had already set up take-profits in both long and short directions, and that day my account increased by 42%. It wasn't luck—the structural design made sure risk and opportunity existed simultaneously.

**Third thing: Stop-losses are the real profit tools**

Many people think stop-losses mean admitting defeat. In reality, stop-losses are your ticket to enter the game; without them, you can't hold on to big trends. My long-term stats are: win rate only 38%, but profit-loss ratio is 4.8:1, and mathematical expectancy is a positive 1.9%. That means for every $1 risked, I earn $1.9 over the long run.

I've set three hard rules for myself:

- Divide capital into 10 parts, use a maximum of 1 part per trade, and hold no more than 3 parts at a time
- Stop trading and take a break immediately after two consecutive losses
- After the account doubles, withdraw 20% and transfer it to safe-haven assets like US Treasuries or gold

Trading isn't about who dares to gamble more, but who can stay at the table the longest. The market doesn't care if you make wrong calls—it only cares if you have the chance to come back.