#数字货币市场调整 From 5000U to seven figures, I spent 5 years verifying one thing: Futures Trading relies not on predictive ability, but on risk control discipline.

Back in 2018, when I entered the market, there were a bunch of people around me who ended up mortgaging their houses to cover their losses due to heavy bets. My account, however, kept climbing, with the maximum drawdown always controlled within 8%. The secret? Treat trading as a probability game, not a gamble.

**First Move: Lock in Profits, Let the Principal Wear Armor**

Always set take profit and stop loss for each order. When profits reach 10% of the principal, take immediate action—transfer half of the profits to a cold wallet, and roll the other half. Enjoy compound interest when the market rises, and if it falls, you can give back a maximum of 50% of the floating profit. After doing this for 5 years, I have taken profits more than 30 times, with the highest weekly withdrawal exceeding 150,000 U, and I was even called by the platform to verify the source of funds.

**Second Strategy: Dislocation Layout, Using Fluctuations to Profit from Both Ends**

Focus on three time frames simultaneously: use the daily chart for the overall trend, the 4-hour chart for the fluctuation range, and the 15-minute chart to pinpoint entry points.

Open two orders for the same cryptocurrency—one order follows the trend and breaks through, with the stop loss placed at the previous daily low; the other order is placed in the 4-hour overbought zone for a reversal. The stop loss for both orders does not exceed 1.5% of the principal, and the take profit is set to over 5 times. Last year, a certain cryptocurrency had a single-day spike of 90%, and I directly took a 40% profit with my two-way take profit.

**Third Strategy: Small Losses for Big Gains, Mathematical Expectation is the Key**

My win rate is actually only 35%, but the profit-loss ratio can reach 5:1. Calculating it out, the mathematical expectation is still positive at 2%. When the market is good, I move the stop loss to let the profits run; when it's bad, I simply cut losses and leave.

**Remember these three iron rules:**
Split the funds into 10 parts, use 1 part per transaction, and do not exceed 3 parts in positions; if you have two consecutive losses, stop immediately, and don't think about "getting it back"; if the account doubles, withdraw 20% to purchase stable assets.

The essence of trading has never been about correctly guessing the ups and downs, but rather surviving until the trend emerges. Most people are trapped in a vicious cycle not because they are foolish, but because they lack a framework that allows them to see the way forward.