2026-01-10 06:30:20

#密码资产动态追踪 Having been involved in crypto trading for 8 years, I’ve accumulated many lessons and experiences. Recently, I summarized ten core insights to share with friends who are still exploring the market.

First is the issue of capital allocation. If your starting capital is within 200,000 yuan, there’s no need to trade frequently; capturing one major upward wave in a year is enough. Full-position trading may sound aggressive, but in reality, the risks are seriously underestimated.

Cognition determines how much you can earn. It’s recommended to spend time practicing on a demo account first, where the cost of failure is zero. This helps you understand your true mindset and risk tolerance. Once your mindset stabilizes, then move on to real money—one failure in real trading could mean losing your principal or being forced to exit the market.

Be extra cautious when there is significant positive news. If you don’t sell on the same day, you must sell at the market open the next day, because the positive news often turns into negative sentiment once it is priced in. Also, reduce your positions ahead of holidays; historical data shows that holiday trading often ends in a decline.

Regarding trading rhythm, medium to long-term strategies should involve holding cash, taking profits at high levels, and re-entering at lows—repeatedly rolling over positions is the right approach. For short-term trading, focus on trading volume and candlestick patterns; active coins should be traded, while stagnant ones should be avoided. Downtrends can be accelerated or slow, and the strength of rebounds varies accordingly.

For short-term trades, always monitor 15-minute candlestick charts, combined with KDJ indicators to find good buy and sell points. Stop-loss is also crucial—cutting losses early can preserve your capital, which is fundamental to surviving in the market.

Finally, there are many methods to trade cryptocurrencies, but mastering just a few is enough to make money. Don’t be greedy and try to learn too many, as it can lead to confusion and mistakes.

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.

18 Likes

Reward
18
5
Repost
Share

Comment

0/400

BearMarketSunriser

· 01-12 01:54

Full position trading really容易翻车, many people around me have lost everything this way... Eh, forget it, don't talk to me about reducing positions during holidays. Last time I did the opposite and actually made money. Sometimes the market goes against human nature, and that's actually beneficial. You're right, catching just one wave a year is enough to make a living. That's what I'm doing now... I agree with practicing on a demo account. Many new traders go all-in right away, which is no different from suicide. Stop-loss is indeed important, but honestly, most people just can't do it. The psychological barrier is too tough. I'm also using the 15-minute K-line for short-term trading, but KDJ is becoming less accurate now. The market is getting smarter. Cognition is a hard flaw. Many people have paid tuition for years but still haven't had an epiphany. I really had to put in a lot of effort to figure it out.

View OriginalReply0

NeonCollector

· 01-10 06:57

That full-position strategy really harms people. After 8 years of experience, I still can't explain it clearly.

View OriginalReply0

FrogInTheWell

· 01-10 06:56

Full position trading, I will never do it again, lessons learned the hard way. Good news the next day, I must sell, but I got caught again. I should have listened to advice long ago. Reducing positions before the holiday really saved me several times. Now I treat it as a strict rule. Watching the 15-minute chart for short-term trading is not a joke; KDJ must be used in conjunction. One good wave of main upward trend per year is enough; don’t trade every day and confuse yourself. Stop-loss is difficult, but not stopping-loss means you just leave the market. Which one to choose? Practicing on a demo account is very important for beginners; it really helps understand the market temperament. Greed makes it easier to mess up; I was ruined that way. Stay away from dead water coins; only active ones have potential. That’s correct. For medium to long-term, just keep rolling; don’t think about one-shot trading, that’s too naive.

View OriginalReply0

AirdropHermit

· 01-10 06:52

Full position trading sounds exciting, but only when you lose do you realize what pain really is. Eight years of experience didn't come for nothing; all these pitfalls were learned the hard way with real money. Good news usually means you should run the next day. I've learned this the hard way after several losses. Don't trade frequently within 200,000; one market cycle per year is enough to keep you fed. Practicing on a demo account is a good idea. If your mindset isn't right, going straight to real money is just giving away your cash. Reducing positions before holidays is a detail most people wouldn't think of, but I've actually tested it several times and it works. Keep a close eye on the 15-minute short-term chart; with KDJ, you can still find some opportunities. Stop-loss is real; those who stubbornly hold are just becoming leek vegetables. Don't learn too many methods, or you'll just get confused. This is a common problem many people face.

View OriginalReply0

BtcDailyResearcher

· 01-10 06:42

Full position trading is really a no-go, learned from personal blood and tears One market cycle per year is enough, why do I have to watch the market every day Demo trading is really enjoyable, I got through it that way too When there's good news, you must sell the next day; otherwise, you'll get trapped and feel uncomfortable Short-term trading relies on that 15-minute K-line, KDJ combined really works well Setting stop-losses properly gives peace of mind; this is the basic skill to survive To put it simply, it's all about restraint, don't think that you can master every method

View OriginalReply0