From 3000U to 20 million, a comeback manual earned through 36 liquidations
It is recommended to save, print, and stick it in front of your computer; every sentence could save you five figures in math fees!
I. Six Years of Blood and Tears Timeline
December 2017: 20,000 capital entry → encountered 94 regulatory halving
September 2018: First contact with contracts → zeroed in 3 days
April 2019: Increased position with online loans → encountered the 312 black swan
March 2020: Debt of 870,000 → wife filed for divorce
May 2021: Restart with 1000U → strictly implement the strategies below
November 2023: Total assets exceeded 20 million
II. Three Steps to Build a Trading System
1. Cycle Positioning Method
Monthly line determines bull and bear: CME Bitcoin futures gap must be filled rule
Weekly line looks at trends: TD sequence + 200EMA bull-bear boundary
Daily line captures waves: RSI overbought and oversold zones combined with trading volume verification
2. Key Level Precision Calculation System (Core model of private equity institutions)
① Liquidation hunting area positioning:
Full network contract data visualization
0.5% price precision sniping
② Liquidity trap identification:
Monitoring of whale wallet movements on-chain
Exchange net inflow early warning
III. Risk Control Survival Guide
1. Position Management Matrix
Capital Scale Single Trade Risk Leverage Multiple Holding Limit
<10,000U ≤1% ≤3X ≤2
1-100,000U ≤0.5% ≤2X ≤3
>100,000U ≤0.3% ≤1X ≤1
2. Dynamic Stop-Loss System
Trend Phase Stop-Loss Strategy Moving Rules
Startup Period ATR*1.5 Breakthrough of previous highs/lows adjustment
Acceleration Period Trailing Stop Loss Move up 1% for every 2% profit
Exhaustion Period Time Stop Loss Close position immediately if no new high for 4 hours
IV. Cognitive Evolution Map (Avoid 80% pitfalls)
1. Novice Period (0-1 year)
Fatal Mistake: Blindly chasing highs and killing lows, believing in rumors
Correct Stance: 200 trading records in a demo account + in-depth reading of "Dow Theory"
2. Intermediate Period (1-3 years)
Cognitive Trap: Over-optimizing indicators, revenge trading
Breakthrough Key: Establish trading log template (including emotional score records)
3. Mature Period (3 years+)
Ultimate Test: Matching capital scale with mindset
Core Cultivation: Quarterly capital withdrawal mechanism + offline trading system
