Trading Methodology

Classic trend-following system · 20-day breakout entry · Stop-loss + position adding rules · Best for swing trading

How much to risk per trade · Risk under 2% · Kelly formula · Scaling in positions

Survival first lesson · Fixed·Trailing·Time stop-loss · Stop-loss is faith, not strategy

Act opposite when majority is wrong · Exploit retail bias · Contrarian thinking

Calculate expected risk and reward per trade · 2:1 minimum standard · Replace intuition with math

Record every trade in full detail · After 100 trades compute expected value · Data-driven improvement

BTC halving cycle · 4-year bull/bear rotation · Understand cycles to ride the trend

Fear·Greed·Luck·Stubbornness · 4 retail demons · Mindset matters more than technique

Double-down gambler logic · 7 consecutive losses = bankrupt · Why it kills you in crypto

Mathematically optimal position ratio · 55% win-rate invest only 10% · Half-Kelly safer

No chart-watching long-term method · BTC monthly DCA 5-year return 180%

Auto-earn spreads in ranging markets · Gate.io grid bot setup tutorial

Price deviates from mean then returns · Bollinger + RSI practice · Ranging market strategy

No prediction, just follow trend · 20-day breakout + stop-loss + add · 45% win-rate but 2:1 P/L

Strong stays strong, weak stays weak · Buy top-10 3-month gainers and rotate

Cross-exchange spread + triangular arb + funding rate arb · Low-risk returns

Replace intuition with math and code · Python + API automation · Backtest validation

Iceberg + TWAP + VWAP order splitting · Institutional-grade execution

Monthly vs weekly vs daily DCA comparison · Monthly DCA best returns

Leverage·Margin·Long/Short·Liquidation mechanism · Beginners use 3-5x

Add only after profit · Less each add = safer · Turtle adding rules

Spot + short futures lock profit · Cross-coin hedge · Options insurance

Extreme events can't be predicted but you can prepare · 3 crypto crash lessons

Crash/surge operation manual · Execute rules in panic, don't think

Exchange halts withdrawals · Slippage spikes · Stop-loss fails · Diversify + hardware wallet

Trend weakening reduce 50% · Uncertain reduce 30% · Hit target lock in 3 batches

Stroke·Segment·Hub·Pattern type · Complete technical analysis framework

Loss aversion·Anchor effect·Confirmation bias · Psychological roots of retail losses

Single trade is noise · 100-trade expected value is truth

Soros' cognitive framework · Market bias self-reinforces into bubbles

Nash equilibrium + Prisoner's dilemma + Zero-sum game · Understand whale vs retail dynamics