Trading Strategy to Recover Principal and Make $100,000 After a Margin Call
1. Mental Adjustment and Capital Management
Accepting the fact of a margin call: A margin call is part of trading; avoid emotional trading and remain calm.
Replanning capital: Divide the remaining funds into multiple portions, each portion used for different trades to avoid risking everything at once.
2. Strict Risk Control
Single Trade Risk Control: Limit risk on each trade to 1%-2% of total capital to avoid heavy positions.
Stop-Loss Setting: A stop-loss must be set for each trade to protect the principal.
3. Choosing High-Probability Trading Opportunities
Trend Trading: Follow the major trend and avoid counter-trend operations.
Technical Analysis: Use indicators like moving averages, MACD, RSI, etc., to find high-probability entry points.
Fundamental Assistance: Pay attention to macroeconomic factors and industry news to avoid major risk events.
4. Gradual Profit Strategy
Phase One:
Goal: Gradually recover capital through stable trading.
Method: Choose low leverage (e.g., 2-5 times), trade major cryptocurrencies (BTC/ETH), with a daily profit target of 1%-3%.
Phase Two:
Goal: Expand profits after recovering capital.
Method: Appropriately increase leverage, seize market fluctuations, and set weekly profit targets of 5%-10%.
5. Compound Growth
Profits can be partially withdrawn, with the remaining portion used for compound growth, gradually increasing positions.
6. Specific Operation Example
Principal of $10,000:
Divided into 10 parts, each part $1,000.
Risk 1% per trade with reasonable stop-loss settings.
Daily profit target of 1%-3%, gradually recovering capital.
After recovery, adjust the target to 5%-10% weekly, gradually accumulating to $100,000.
7. Avoid Common Mistakes
Do not hold losing positions, do not trade frequently, do not blindly follow others.
Regularly review trades and optimize strategies.
8. Tools and Resources
Use TradingView to analyze charts.
Follow event calendars like Coindar, CoinMarketCal, etc.
Join quality trading communities for learning.
9. Time Planning
Recovery Phase: 1-3 months.
Profit Phase: 6-12 months.
10. Contingency Plan
If experiencing consecutive losses, pause trading and reanalyze the market.
Retain some funds as a backup to avoid total investment.
Precautions:
The market has risks; strategies should be adjusted based on personal circumstances.
Avoid greed and strictly follow discipline.
It is recommended to first test strategies with a demo account before live trading.
Through the above strategies, it is possible to gradually recover from a margin call and achieve profits, but patience and discipline are required.
