In a bull run, suckers grow rapidly, while in a Bear Market, they are pulled up by the roots. Those who truly know how to make money never pull the trigger at any time—they only strike at their own moment.



**The Illusion of Sudden Wealth vs. Reality**

Do you remember the scene when Bitcoin soared to $68,000? Social media was filled with screenshots of 4000% returns, and a bunch of people were shouting about quitting their jobs to trade coins. But the other side of the story is often much harsher. Some made 8 million during the bull run, but due to not taking profits in time, they lost their entire fortune in one night and ended up as a security guard.

This is the truth of the crypto world - in the fluctuations of one day that feel like a year, 90% of liquidations stem from the same thing: the gambler's mentality. When they profit, they want to double down infinitely, and when they lose, they stubbornly refuse to admit defeat, ultimately being consumed by leverage.

**Three Rules for Survival**

First, funds must be layered. Dress your assets in a bulletproof vest.

The live water warehouse accounts for 10%, which is used for short-term fluctuations, with a set daily trading limit. When profitable, it feels as comfortable as picking up coins, and when losing, it won't hurt fundamentally.

The core position accounts for 60%, which is where the real money is made. You need to follow the weekly trend, but opening a position must simultaneously meet three conditions - breaking through the previous high, an increase in trading volume, and MA30 golden cross MA60. Once you earn 30%, forcibly withdraw 50% out; don’t wait for it to drop back down.

Emergency positions account for 30%, and will never take the initiative to attack. Only when the market is being bloodied will they be used in batches, such as when Bitcoin falls more than 15% in a single day.

When Bitcoin drops to $80,000 in November 2025, those with emergency positions will gradually lay out their plans, and by the time it rebounds to $86,000, they will have hedged a considerable amount of their losses. Those without emergency positions can only watch helplessly.

Second, signal filtering. Only trade within the market conditions you understand.

The most common mistake retail investors make is treating a volatile market as a trending market. Little do they know that the market is in a state of fluctuation most of the time, and true trending markets are a scarce resource.
BTC-0.67%
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.
  • Reward
  • 2
  • Repost
  • Share
Comment
0/400
quietly_stakingvip
· 12-22 19:56
Losing 8 million overnight and becoming a security guard, this story plays out every bull run, seriously. --- I've heard the theory of fund stratification a hundred times, but the key is still execution; most people simply can't do it. --- The 30% emergency fund ratio depends on your psychological endurance, my fren couldn't wait for the big dump and acted early. --- The gambler's mentality is spot on, but who can really recognize that they are a gambler? --- How is that security guy doing now, is it true or not? --- Trading in a choppy market as if it were a trending market, I've died that way, now I feel timid just looking at Candlesticks. --- I really didn't have an emergency fund during the Bitcoin 80,000 wave, just watched it happen. --- Wearing a bulletproof vest for funds sounds simple, but when it comes to execution, human nature completely collapses. --- Real experts must be quite bored, spending most of their time not making a move. --- If the condition of MA30 golden cross pattern MA60 is met simultaneously, it may take several months to encounter it even once.
View OriginalReply0
StrawberryIcevip
· 12-22 19:41
It's too heartbreaking to say, I'm the kind of person who wants to double their profits when they make money and refuses to admit defeat when they lose, thinking about it now makes me really scared. I need to seriously ponder this tiered fund strategy, or else I’ll get harvested again in the next market wave. That guy who got liquidated for 8 million overnight is truly a living warning, it made me a lot calmer. I just want to ask, does the emergency fund really have to be 30%? It feels a bit too much. The phrase "gambling mentality" really woke me up, I used to be like that, and the result is predictable. Actually, what I'm most afraid of isn't losing money, but not being able to wait for my moment and losing everything before that. In plain terms, I have to learn to wait, which is torture for someone like me who is impatient. MA30 golden cross pattern MA60? Plus trading volume and breaking previous highs, the conditions really have to be strict, I used to just act without any conditions. In that wave in 2025, there really were people who won effortlessly just because they had prepared their bullets in advance.
View OriginalReply0
  • Pin
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)