I’ve seen a case: last year, a newbie entered the market with 1,500U, and in three months rolled it up to over 70,000U, with zero liquidation records.

What did he do right?

**Capital Allocation Principle**

He split his principal into three parts: 500U dedicated to intraday trading, with a maximum of one trade per day, staying in cash if things were unclear; another 500U for trend swing trades, willing to miss out if the direction was ambiguous; and the final 500U as a safety cushion, never touched under any circumstances. When the market crashed last month, this system helped him withstand the volatility.

**Profit Withdrawal Strategy**

80% of the time, the crypto market moves sideways and wears you down. If there’s no clear signal, treat the account as if it doesn’t exist. When paper profits exceed 20%, immediately lock in 30% as realized gains. During last week’s ZEC rally, he decisively exited at a 30% gain without gambling on further upside.

**Mechanical Execution**

If losses hit 2%, he instantly cuts the position; if profits reach 4%, he takes partial profits; all positions are closed before the end of the day. He says now he doesn’t hesitate to stop losses, isn’t greedy when taking profits, and can sleep soundly every night.

This market shows no mercy—only the strictly disciplined survive. Slow is fast, and rules are everything.