I've seen too many people playing with fire in contracts—placing orders based on feelings, relying on luck for stop-losses, and ultimately having their accounts wiped out. To be honest, I was also cut for 8 million, falling from a peak to a trough, and only then did I truly understand a principle: contract trading is not gambling, but a game of probabilities.
The method I want to share today may not be "exciting" enough, but it can really help you survive longer.
**Follow the rhythm of smart money**
The market always leaves traces. My daily routine is simple: watch the top 50 coins by trading volume, and any that have fallen for more than 3 days straight are directly skipped. Why? Because coins that are rising sharply are definitely supported by big funds, but if it's a rebound after hitting the floor, nine times out of ten it's just a trap to lure you in.
A detail that must be emphasized: only trade coins where the monthly MACD is in a golden cross. The monthly chart represents the big picture; a golden cross indicates that the main players are positioning. No matter how much short-term volatility there is, the trend won't change. An example from the end of last year is SOL—after the monthly MACD golden cross, even if the daily chart dropped 20%, it still went on to double in value.
**Entry strategy: be patient, wait for the right moment**
I never chase high with full positions. The method is: when the price pulls back from a high to near the 60-day moving average on the daily chart, and there's a volume surge with a bullish candle, then I act.
The logic isn't complicated: the 60-day moving average is the mid-term lifeline; when big players defend the market, they will definitely hold this line. A volume spike indicates big funds are bottom-fishing, and following in at this point means picking up bargains. Set your stop-loss 2% below the moving average.
**Layered take-profit, always prioritize stop-loss over profit**
I never aim to wipe out all profits. The usual approach is: when the price rises 20%, take half; if it continues to rise to 50%, take another half; only then do I truly gamble on the remaining position. What's the benefit of this? Even if there's a crash later, you've already broken even or even made a profit. The mindset is completely different.
The biggest fear isn't losing money, but chaos. Set your stop-loss properly and follow the rules—no matter how painful, stick to it. I've seen too many people lose their entire accounts because they couldn't bear to cut losses on that small amount.
**Practical summary**
Coin selection: monthly MACD golden cross + active trading volume + no continuous drops Entry: near the 60-day moving average + volume surge bullish candle Risk control: 2% stop-loss + layered take-profit
This method may not sound sexy, but I've used it to survive for many years, and I've seen many people turn their fortunes around with this approach. Contract trading is like that—you want to get rich overnight, you'll die faster; the more conservative you are, the longer you'll live.
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.
8 Likes
Reward
8
6
Repost
Share
Comment
0/400
fomo_fighter
· 8h ago
The 8 million moment was truly a turning point in life. Now looking at the monthly golden cross, it's more effective than anything else.
---
The less sexy methods are the ones that keep you alive. That saying really hits home.
---
I've used the 60 moving average strategy before. It requires patience and not chasing highs. The difficulty lies there.
---
I've learned about layered profit-taking. It's definitely better than going all-in at once.
---
I've seen too many people unwilling to cut losses at 2%, only to end up with no account left. Truly heartbreaking.
---
Waiting for the monthly MACD golden cross plus increased volume before making a move. It sounds simple, but few can stick to it.
---
Your logic is basically turning a gambler's mindset into a probability player. In other words, living longer.
---
That 8 million story is valuable. It saves many people from paying tuition fees.
---
This method isn't flashy, but it really makes money. It's much more reliable than those get-rich-quick schemes.
View OriginalReply0
GateUser-40edb63b
· 8h ago
8 million... Brother, you really took a loss this time, but the idea of tiered take-profit is still interesting and much better than my previous all-in approach.
---
The monthly golden cross sounds simple, but can you really grasp it in practice? The hardest part is staying patient while waiting.
---
Sticking to a 2% stop-loss is true, but when executing, I always think "Just a little more, and I'll break even," and then nothing happens.
---
The top 50 by trading volume filter feels a bit conservative. Isn't the profit potential in smaller coins even greater?
---
Tiered take-profit at 20% halved, then 50% halved... this method recovers the fastest, no matter how the market crashes later, you won't lose everything.
---
Exactly, surviving is more important than getting rich overnight. Everyone I know who has cut losses before thinks the same.
---
The 60-day moving average support is indeed reliable, but I worry about black swan events... at that point, all moving averages are useless.
---
The saying "Don't shoot the eagle until you see the rabbit" hits home; too many people miss the real opportunity chasing the hype.
View OriginalReply0
LiquidationTherapist
· 8h ago
Losing 8 million and still being able to summarize this set of ideas is truly impressive. But I think the hardest part is the word "wait"; how many people can't wait three days and go all in?
View OriginalReply0
GraphGuru
· 9h ago
Losing 8 million, how desperate must that moment have been... But on the other hand, this method really doesn't have any fancy tricks; it’s just about surviving longer.
---
I have deep experience with the monthly golden cross point; it has really saved me several times when bottoming out.
---
Layered take-profit sounds simple, but psychologically it’s really hard to execute, especially when the upward trend looks fierce.
---
Whether the 60-day moving average supports the market depends on the coin; some small coins’ main players simply don’t hold the line.
---
Paying the price of 8 million for a different way of life is considered expensive tuition, but it’s indeed earlier than most people realize.
---
Honestly, what I fear most is not being willing to cut losses at that moment, and then there’s no turning back.
---
Passing after three days of consecutive decline, this screening criterion is a bit conservative... But being conservative really helps you survive longer.
View OriginalReply0
GasOptimizer
· 9h ago
The monthly MACD golden cross logic I have calculated, and the win rate can indeed be raised to around 62%, but the problem is that trading fees sometimes eat up half of the profits.
Writing the rules into an Excel sheet and running backtests on 200 coin samples shows that the 80-day moving average has a Sharpe ratio 0.3 higher than the 60-day moving average. Your approach might need some fine-tuning.
8 million in tuition fees is indeed expensive, but it's still better than losing the account. I've seen too many people get stuck at the stop-loss step, clearly set but unable to take action. This is not a psychological issue; it's an execution problem.
View OriginalReply0
ArbitrageBot
· 9h ago
That wave of 8 million is really tough, but this set of discipline actually lasts longer and is much more reliable than those people I’ve seen who constantly shout about 10x returns.
I've seen too many people playing with fire in contracts—placing orders based on feelings, relying on luck for stop-losses, and ultimately having their accounts wiped out. To be honest, I was also cut for 8 million, falling from a peak to a trough, and only then did I truly understand a principle: contract trading is not gambling, but a game of probabilities.
The method I want to share today may not be "exciting" enough, but it can really help you survive longer.
**Follow the rhythm of smart money**
The market always leaves traces. My daily routine is simple: watch the top 50 coins by trading volume, and any that have fallen for more than 3 days straight are directly skipped. Why? Because coins that are rising sharply are definitely supported by big funds, but if it's a rebound after hitting the floor, nine times out of ten it's just a trap to lure you in.
A detail that must be emphasized: only trade coins where the monthly MACD is in a golden cross. The monthly chart represents the big picture; a golden cross indicates that the main players are positioning. No matter how much short-term volatility there is, the trend won't change. An example from the end of last year is SOL—after the monthly MACD golden cross, even if the daily chart dropped 20%, it still went on to double in value.
**Entry strategy: be patient, wait for the right moment**
I never chase high with full positions. The method is: when the price pulls back from a high to near the 60-day moving average on the daily chart, and there's a volume surge with a bullish candle, then I act.
The logic isn't complicated: the 60-day moving average is the mid-term lifeline; when big players defend the market, they will definitely hold this line. A volume spike indicates big funds are bottom-fishing, and following in at this point means picking up bargains. Set your stop-loss 2% below the moving average.
**Layered take-profit, always prioritize stop-loss over profit**
I never aim to wipe out all profits. The usual approach is: when the price rises 20%, take half; if it continues to rise to 50%, take another half; only then do I truly gamble on the remaining position. What's the benefit of this? Even if there's a crash later, you've already broken even or even made a profit. The mindset is completely different.
The biggest fear isn't losing money, but chaos. Set your stop-loss properly and follow the rules—no matter how painful, stick to it. I've seen too many people lose their entire accounts because they couldn't bear to cut losses on that small amount.
**Practical summary**
Coin selection: monthly MACD golden cross + active trading volume + no continuous drops
Entry: near the 60-day moving average + volume surge bullish candle
Risk control: 2% stop-loss + layered take-profit
This method may not sound sexy, but I've used it to survive for many years, and I've seen many people turn their fortunes around with this approach. Contract trading is like that—you want to get rich overnight, you'll die faster; the more conservative you are, the longer you'll live.