From 2000U to 1.28 million U: A Trading Rookie's Path to Success
The Truth That Disrupts Understanding
85% of contract winners use no more than 3 technical indicators
The average return of complex strategies is actually 37% lower than that of simple strategies
Discipline in execution is 5 times more important than technical analysis
Five-Step Foolproof Operation Method
Step 1: Capital Sealing Technique
Mathematical Formula
Single Risk = Total Capital × 2.5%
First Trade Amount = Total Capital / 40
Position Increase Formula = Previous Profit × 70% + Principal × 1.5%
Case Study: 2000U Account
First Trade: 50U (2000/40)
After a profit of 30U: Next Trade (30×0.7)+(50×1.5%)=21.75U
Step 2: Dual Moving Average Golden Cross
1. When the 1-hour EMA7 crosses above EMA21:
Check the 4-hour MACD status
Must meet:
MACD below the zero axis
Volume bar changes from green to red
RSI < 45
2. Best Entry Point:
Pullback to EMA21 without breaking
Trading volume expands to 1.5 times the average
Step 3: Devil's Take Profit and Stop Loss Combination
Immediately after opening a position:
1. Set a 1.2% dynamic stop loss (moves up with profits)
2. Place a 3% take profit order (change to trailing stop after breakout)
3. Start a 30-minute countdown (forced liquidation after timeout)
Step 4: Compound Nuclear Calculation
Capital Management After Profit:
First Profit: Principal + 50% profit for betting
Second Profit: Fixed total capital 2% for betting
Third Profit: Withdraw principal, operate with pure profit
Step 5: Time-Space Control Method
Daily Trades ≤ 3 times
Single Position Holding ≤ 4 hours
Weekly Profit ≥ 15% immediately stop trading
1. First Month (2000→8000U):
21 trades, win rate 76%
Maximum single profit 382U
2. Second Month (8000→45000U):
Caught the ETH breakout market
3 perfect compound increases
3. Last Month (45000→1.28 million U):
Leverage controlled at 3-5 times
Only 2 trades in the last week
Critical Details
1. Time Filter
Avoid UTC 0:00-4:00 (low liquidity)
Stop trading 1 hour before major data releases
2. Emotion Switch
Stop trading immediately after 2 consecutive losses
Mandatory break after daily profit exceeds 10%
3. Black Swan Protection
Set a "circuit breaker mechanism"
Account drawdown 5%: reduce position by 50%
Drawdown 8%: stop trading for the day
The most ironic thing about this market is: when you finally learn all the technical indicators, you realize the secret to profit is 'trade less'.
Current Applicability Check: BTC 1-hour EMA7/21 about to golden cross, 4-hour MACD below zero axis at -0.5.
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