#数字资产动态追踪 From $1,000 to a seven-figure account—8 years of zero liquidation trading logic

In 2017, when I started with $1,000, many around me had their contracts liquidated and had to mortgage their houses. Meanwhile, my account curve continued upward at a 45-degree angle, with the maximum drawdown never exceeding 8%. This is not luck, nor insider information or airdrops that can be exploited—it's about treating the market as a probability machine.

**Step 1: Lock in profits and add protection**

Set stop-loss and take-profit orders immediately upon entering. Once profits reach 10% of the principal, withdraw 50% to a cold wallet, and let the remaining "free profit" continue to compound. The logic is simple: if the market continues to perform well, enjoy the power of compound interest; if it reverses, at most, half of the profits are given back, and the principal remains safe.

Over these 8 years, I have made 37 profit withdrawals, with the highest weekly withdrawal reaching $180,000, so much so that the exchange customer service called for video confirmation.

**Step 2: Displaced positioning, turning liquidation points into opportunities**

Pay attention to three timeframes: daily, 4-hour, and 15-minute. The daily chart determines the main direction, the 4-hour sets the trading range, and the 15-minute provides precise entry points. Open two orders on the same coin—Order A chasing longs with a breakout (using the previous low on the daily as stop-loss), and Order B limiting short entries (ambush in the overbought zone on the 4-hour). Both stop-losses are controlled within 1.5% of the principal, with take-profit targets set at 5x or higher.

80% of the market time is oscillating. When others get liquidated, I can profit from both sides. During the Luna crash in 2022, the price plunged 90% within 24 hours, but my long and short take-profit orders resulted in a 42% increase in my account within a single day.

**Step 3: Stop-loss as a ticket, small risks for big opportunities**

Treat each stop-loss as the cost of entry. When the market is favorable, move the stop-loss to let profits run freely; when unfavorable, exit cleanly. Long-term statistics show my win rate is only 38%, but the risk-reward ratio reaches 4.8 to 1, with an expected value of +1.9%. This means for every 1 unit of risk, I can reliably earn 1.9 units. Capturing two trend moves per year can surpass bank savings returns.

**Three execution details are essential**

Divide your capital into 10 parts, with each position not exceeding 1 part, and total holdings not exceeding 3 parts. After two consecutive losses, stop trading and take a break—avoid opening "revenge trades." When the account doubles, withdraw 20% to buy US bonds or gold for hedging, maintaining a stable mindset even in bear markets.

Final words: The essence of trading is a probability game. The winner is never the one who guesses the correct direction, but the one whose mathematical expectation is positive.