When I first entered with 35,000 yuan, I paid a lot of tuition and suffered many losses. But over the years, I’ve developed a set of position management systems that now allow me to consistently earn over 200,000 USDT each month. Today, I decided to open up and thoroughly explain my most secret strategies—these are all backed by real money.

**First Iron Rule: The 5-Share Rule—Never All-In**

I’ve seen too many people go all-in right away, only to get liquidated when the market pulls back. My approach is to divide the total capital into 5 equal parts, and only use one part at a time. For example, if you have 100,000 yuan, split it into five 20,000 yuan portions. If you make a wrong judgment once, you only lose 2%. Even if you get it wrong five times in a row, you only lose 10%. The key is that as long as you get one trade right, you can achieve over 10% profit, and the remaining positions can continue to grow.

This logic is actually based on probability theory: you can make many mistakes, but as long as you succeed once, you can recover your losses and make a profit. My apprentice doubled his capital in three months using this method—not because he’s particularly talented, but because the position sizing gave him the confidence to try and learn from mistakes.

**Second Core Principle: Follow the Trend, Don’t Fight Against It**

The biggest trap in the crypto world is the concept of “bottom fishing.” During a downtrend, every rebound is a trap—buying in just leads to being trapped; during an uptrend, every dip is actually an opportunity to buy. How do you determine the trend? I rely solely on moving averages—if the 3-day moving average is upward, it indicates short-term strength; if the 30-day moving average is upward, it’s a medium-term opportunity; if the 84-day moving average is trending up, it might be the start of a major rally. Don’t overcomplicate it—just remember one thing: only consider building a position when the price is above the 60-day moving average.

**Third Detail: Avoid Coins That Surge Suddenly at High Levels**

Coins that increase by 50% or even double in a short period look tempting, but most of the time, they’ve already exhausted their upward potential. The real profit opportunities lie in discovering undervalued projects that haven’t yet taken off.