Learn this silly method of trading cryptocurrencies, 10 million is no longer a dream!
Is trading cryptocurrencies a way to get rich? $BTC
What does it mean to get rich? Getting rich is relative.
Turning 100,000 into 1 million, some people feel they have struck it rich, while people in Shanghai scoff, as 1 million can only buy a decent bathroom in Shanghai.
Turning 1 million into 10 million can buy a three-bedroom apartment with a living room in Shanghai.
Getting rich is relative; what is relative is your principal. With a small principal, no matter how large the profit, the absolute value is still insufficient. Only scale can generate benefits. If you want to survive long-term in trading, you must consider investment risks and anything that might happen; the core of leveraged trading is that when in a profit state, you should gradually increase your position, and when in a loss, you should gradually reduce your position to minimize losses; this is the essence of trading! $ETH
1. Risk Control System - Dynamic Position Management Rules
Positive Pyramid Position Increase: Increase profitable positions by a ratio of 1:0.6:0.3
Reverse Razor Position Decrease: Halve losing positions each time
Leverage usage should not exceed 20% of account net value
Stop Loss Iron Law
Single loss ≤ 2% of total funds
Single day loss ≥ 5% mandatory stop trading
Weekly loss ≥ 10% enter review cooldown period
2. Trading Discipline Framework
3. Signal Filtering Mechanism
Triple Verification System: Fundamental + Technical + Sentiment Resonance
Key support/resistance level breakthrough confirmation
Volatility threshold trigger (ATR ≥ 2 times average)
Time period control principle
Clear positions one hour before major data releases
Stop trading for the day after three consecutive losses
Reduce position by half during inactive periods (such as US market closures)
3. Psychological Management Model
5. Profit State Response Strategy
Withdraw 10% to lock in profits after reaching 20% profit
Reduce leverage by 10% after each new high in net value
Set dynamic take profit: automatic liquidation at 30% drawdown
Loss recovery process
① Trigger circuit breaker mechanism: pause trading for 24 hours
② Execute trauma review: record emotional fluctuation nodes
③ Develop recovery plan: simulate trading for 2 weeks
4. Strategy Evolution System
7. Diversified Trading Matrix - Allocate 3 types of uncorrelated strategies (trend/arbitrage/hedging)
Dynamic adjustment of fund allocation ratio
Quarterly strategy effectiveness assessment
Response to extreme market conditions - activate crisis plan when VIX index > 30
Trigger reverse hedging for black swan events
Mandatory reduction of positions to 10% during liquidity exhaustion
You take the trades, eat well every day, with trends in front and layouts behind!! Feel free to follow me, comment 188, and go!!! #特朗普称无意解雇鲍威尔