🔥 Many people think that turning exchanges into cash machines is just about guessing price rises and falls or gambling on the market. But from a different perspective, the real approach is to treat the market as a gambling machine and position yourself as the dealer. No insider information needed, no mystical predictions required—just a set of execution systems centered around probability. The following three steps are the fundamental logic for consistently withdrawing profits.
**1. Lock-in Compound Gains: Equip Profits with a "Protection Shield"**
The moment you place an order, immediately set take-profit and stop-loss levels. This is the first line of defense.
When your account profits reach 10%, withdraw 50% of the profit into a cold wallet. The remaining portion continues to compound using "free money."
What are the benefits of this approach? If the market continues upward, you enjoy compounded gains; if it reverses, at worst you just give back half of the profit, while your principal remains safe. This step is not just a technical matter but also a psychological one—it determines whether you can survive long enough in the market.
**2. Displaced Positioning: Find Opportunities at Others’ Margin Calls**
Simultaneously observe three timeframes: determine the main trend on the daily chart, identify ranges on the 4-hour chart, and pinpoint precise entries on the 15-minute chart.
For the same coin, establish two orders: Order A follows trend breakouts, while Order B uses limit orders to position against the trend. The advantage is controlling risk per trade within 1.5% of the principal, with a take-profit target set at over 5 times.
The market spends about 80% of the time in consolidation. Most traders are repeatedly shaken out during this process. But with this method, you can profit from both sides.
**3. Stop-Loss as Explosive Profit: Use Small Risks to Capture Major Trends**
Honestly, this approach has only a 38% win rate. But win rate isn’t the key—risk-reward ratio is.
On average, each loss and profit are in a ratio of 1 to 4.8, with a long-term mathematical expectation being positive. The principle is simple: risk 1.5% to seize the full trend opportunity. If wrong, stop-loss; if right, let profits run. The market doesn’t fear frequent mistakes by traders but fears a single liquidation that prevents recovery.
**Three Fundamental Rules**
✔ Divide your capital into 10 parts, risking no more than 1 part per trade.
✔ After two consecutive losses, stop and reflect.
✔ When your account doubles, withdraw 20% and transfer it into safe assets like US bonds or gold.
This method may sound dull or even boring. But it goes against human nature and is extremely profitable. Most people chase the thrill of daily watching charts and quick profits from rapid leverage, unaware that the most profitable approach is to treat trading as a mathematical game, not an emotional one.
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.
5 Likes
Reward
5
6
Repost
Share
Comment
0/400
MoneyBurnerSociety
· 12h ago
After reading this, I remembered my 38% win rate and how I lost everything in one liquidation...
View OriginalReply0
RugpullAlertOfficer
· 12h ago
Is this the same old story again? With a win rate of 38%, are you still proud to bring it up? I really want to see how many people can actually endure until the moment when the risk-reward ratio reaches 4.8.
View OriginalReply0
DefiPlaybook
· 12h ago
A 38% win rate can still result in stable profits, and the key indeed lies in the risk-reward ratio. However, in actual trading, most people simply cannot stop after a series of consecutive losses; once their mindset collapses, the entire system is ruined.
View OriginalReply0
DAOplomacy
· 12h ago
arguably the whole "probability-based execution system" framing is just elegant repackaging of what institutional risk management has been doing for decades, but sure let's pretend retail discovered position sizing
Reply0
OfflineNewbie
· 12h ago
Sounds good, but I still stand by my point — most people simply can't follow through, including myself.
View OriginalReply0
AirdropBuffet
· 12h ago
You're right, but very few people can truly stick to this approach.
🔥 Many people think that turning exchanges into cash machines is just about guessing price rises and falls or gambling on the market. But from a different perspective, the real approach is to treat the market as a gambling machine and position yourself as the dealer. No insider information needed, no mystical predictions required—just a set of execution systems centered around probability. The following three steps are the fundamental logic for consistently withdrawing profits.
**1. Lock-in Compound Gains: Equip Profits with a "Protection Shield"**
The moment you place an order, immediately set take-profit and stop-loss levels. This is the first line of defense.
When your account profits reach 10%, withdraw 50% of the profit into a cold wallet. The remaining portion continues to compound using "free money."
What are the benefits of this approach? If the market continues upward, you enjoy compounded gains; if it reverses, at worst you just give back half of the profit, while your principal remains safe. This step is not just a technical matter but also a psychological one—it determines whether you can survive long enough in the market.
**2. Displaced Positioning: Find Opportunities at Others’ Margin Calls**
Simultaneously observe three timeframes: determine the main trend on the daily chart, identify ranges on the 4-hour chart, and pinpoint precise entries on the 15-minute chart.
For the same coin, establish two orders: Order A follows trend breakouts, while Order B uses limit orders to position against the trend. The advantage is controlling risk per trade within 1.5% of the principal, with a take-profit target set at over 5 times.
The market spends about 80% of the time in consolidation. Most traders are repeatedly shaken out during this process. But with this method, you can profit from both sides.
**3. Stop-Loss as Explosive Profit: Use Small Risks to Capture Major Trends**
Honestly, this approach has only a 38% win rate. But win rate isn’t the key—risk-reward ratio is.
On average, each loss and profit are in a ratio of 1 to 4.8, with a long-term mathematical expectation being positive. The principle is simple: risk 1.5% to seize the full trend opportunity. If wrong, stop-loss; if right, let profits run. The market doesn’t fear frequent mistakes by traders but fears a single liquidation that prevents recovery.
**Three Fundamental Rules**
✔ Divide your capital into 10 parts, risking no more than 1 part per trade.
✔ After two consecutive losses, stop and reflect.
✔ When your account doubles, withdraw 20% and transfer it into safe assets like US bonds or gold.
This method may sound dull or even boring. But it goes against human nature and is extremely profitable. Most people chase the thrill of daily watching charts and quick profits from rapid leverage, unaware that the most profitable approach is to treat trading as a mathematical game, not an emotional one.