From 10 million loss to 500,000 restart: A scientific rolling warehouse turnaround strategy
In the cryptocurrency world, losses are not scary; what is scary is losing rationality. Some people have lost 10 million down to zero, yet they managed to rise again with the remaining 500,000 within a few months.
This is not luck, but a market-validated rolling warehouse compounding strategy.
Core principles: Rebuild the account with probability and discipline.
1. Emotional isolation period - After a major loss, stop trading for 2 to 4 weeks to avoid revenge trading.
2. Only trade high-certainty situations - 80% of the fluctuations are noise; real trend opportunities occur only 3 to 5 times a year, but seizing one can change the outcome.
3. Profit scaling method - After confirming the first trade is correct, gradually increase the position size with floating profits, allowing the trend to work for you.
(For example, during a key resistance breakthrough of BTC in 2023, I rolled my capital from 500,000 to 3 million in the trend; the specific entry logic needs to be combined with data models.)
Key execution details: Most people fail here.
Strict stop-loss - Control the risk of a single trade to 2% to 5%; otherwise, one mistake can destroy the account.
Let profits run - 80% of profits come from a few trades; early profit-taking is the biggest obstacle to turning around.
Reduce ineffective trades - Frequent operations only increase friction costs; waiting is more important than acting.
This method is not suitable for everyone - it requires strong patience, discipline, and execution. But if you are willing to replace emotional trading with a scientific strategy, perhaps we can discuss how to let 500,000 grow again.
(The market always has opportunities; the key is whether you are prepared.)
