Having been in this circle for eight years, I have seen too many stories. Some people have had their cars collateralized after a contract liquidation, while others saw their accounts surge 38% in a single day during black swan events. I don’t consider myself an expert, just treat trading as a probability game, using rules to suppress emotions. Today, I want to share three methods that have helped me survive until now—maybe not as exciting as "hundredfold coins," but they can truly help you survive through various market conditions.
**First: Profit Layering, Insure the Earnings**
I never let the profits run wild. Every time I enter a trade, I set take profit and stop loss simultaneously. Once profits reach 8% of the principal, I immediately transfer 40% of the profit to a cold wallet, and the remaining 60% continues to be used as "profit principal" for rolling trades.
Why stop at 40%? It’s about balancing risk and compound interest. If the market continues to rise, you use the earned money to bet on bigger gains; if the trend reverses, at least nearly half of the profit is locked in, and the principal remains safe. The cold wallet is interesting—once the money is moved out, it no longer participates in trading. This itself acts as a psychological barrier, minimizing the chance that fluctuations in account numbers will blow your mind.
Over eight years, I’ve taken profits 32 times, with the weekly maximum reaching 150,000 USD. The real cash taken into the wallet feels more reassuring than just the numbers on the account.
To be blunt: many people lose money not because of poor judgment, but because they are too greedy when making profits and too hopeful when losing. This layered profit-locking method is a physical way to counteract human weaknesses.
**Second: Multi-Cycle Positioning, Treat Market Fluctuations as an ATM**
I don’t try to predict rises or falls; instead, I use position allocation to manage uncertainty. For the same coin, I open two opposite positions simultaneously. Position A mainly enters when a weekly uptrend is established and breaks through key levels on the 1-hour chart; Position B is a defensive position to hedge potential pullback risks. No matter how the market moves, there are always positions making money.
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SerumSqueezer
· 01-12 03:12
Is avoiding liquidation for eight years that simple? This cold wallet trick is unbeatable and more effective than any technical analysis.
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DaoDeveloper
· 01-12 02:33
lol the 40% cold wallet thing is literally just a merkle tree for your emotions, ngl. elegantly separates execution from impulse. respect the framework tbh.
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MetaNeighbor
· 01-10 19:33
Taking out a cold wallet instantly stabilizes my mindset, which is amazing. But I still think the 40% ratio depends on the individual; sometimes when the market is good, I can't bring myself to withdraw...
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DefiEngineerJack
· 01-10 03:24
actually™ the 40/60 split is suboptimal if you're doing proper kelly criterion calculations... but respect the discipline i guess
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LightningHarvester
· 01-09 09:50
Surviving for eight years relies on this set, truly tough. The moment the cold wallet was taken out, I finally felt truly at ease.
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ponzi_poet
· 01-09 09:50
I need to reconsider the 40% ratio repeatedly; I think I should adjust it based on the market cycle.
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ZenMiner
· 01-09 09:50
Cold wallets are indeed a brilliant move. I also use the 40/60 rule, but my execution lacks a bit of finesse, always thinking about catching one more wave before exiting. Over eight years, being able to hit this number 32 times shows there's really a pattern behind it, not just luck.
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SchrodingerWallet
· 01-09 09:48
The cold wallet trick is brilliant. I do the same thing—mental preparation is so important. Once you set it up, you really don't want to touch it again.
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StablecoinEnjoyer
· 01-09 09:48
Wow, withdrawing 40% is really a genius move. I used to get excited when my account numbers went up, and stubbornly hold when they went down, ending up losing everything in the end. The psychological barrier of cold wallets really hits home.
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DefiPlaybook
· 01-09 09:46
8 years, 32 profit-taking instances, 150,000 USDT in a single week... The data looks impressive, but I have to say honestly about this 40/60 stratification logic— the key still lies in disciplined execution. Most people simply can't pass the psychological threshold; they want to go all-in after making some money.
According to on-chain data, the traders who truly survive are basically those with this kind of risk control mindset, but very few are willing to admit the necessity of such "conservative" strategies.
Having been in this circle for eight years, I have seen too many stories. Some people have had their cars collateralized after a contract liquidation, while others saw their accounts surge 38% in a single day during black swan events. I don’t consider myself an expert, just treat trading as a probability game, using rules to suppress emotions. Today, I want to share three methods that have helped me survive until now—maybe not as exciting as "hundredfold coins," but they can truly help you survive through various market conditions.
**First: Profit Layering, Insure the Earnings**
I never let the profits run wild. Every time I enter a trade, I set take profit and stop loss simultaneously. Once profits reach 8% of the principal, I immediately transfer 40% of the profit to a cold wallet, and the remaining 60% continues to be used as "profit principal" for rolling trades.
Why stop at 40%? It’s about balancing risk and compound interest. If the market continues to rise, you use the earned money to bet on bigger gains; if the trend reverses, at least nearly half of the profit is locked in, and the principal remains safe. The cold wallet is interesting—once the money is moved out, it no longer participates in trading. This itself acts as a psychological barrier, minimizing the chance that fluctuations in account numbers will blow your mind.
Over eight years, I’ve taken profits 32 times, with the weekly maximum reaching 150,000 USD. The real cash taken into the wallet feels more reassuring than just the numbers on the account.
To be blunt: many people lose money not because of poor judgment, but because they are too greedy when making profits and too hopeful when losing. This layered profit-locking method is a physical way to counteract human weaknesses.
**Second: Multi-Cycle Positioning, Treat Market Fluctuations as an ATM**
I don’t try to predict rises or falls; instead, I use position allocation to manage uncertainty. For the same coin, I open two opposite positions simultaneously. Position A mainly enters when a weekly uptrend is established and breaks through key levels on the 1-hour chart; Position B is a defensive position to hedge potential pullback risks. No matter how the market moves, there are always positions making money.