800U rolls to 5000U: 3 ruthless strategies for small funds to make a comeback (90% of people fail at step 3)
In the same market, why do some turn 800U into 5000U while others go bankrupt? The difference lies in these three key actions.
First move: The art of dynamic stop-loss (90% of people set it wrong)
Traditional mistake: Fixed stop-loss line (for example, setting 5%)
My method:
Initial stop-loss = 10% of capital (no more than 80U loss when at 800U)
Once profit reaches 25%, immediately move the stop-loss to the opening price.
Once profit reaches 50%, adopt a trailing take-profit line (move up 1% for every 3% increase).
Second move: Tiered profit management (most people dare not do it)
1. Capital protection: Withdraw immediately when profit reaches 60% of capital (about 500U)
2. Profit segmentation: Split remaining funds into 5-8 parts (as shown)
mermaid
pie
title Profit distribution (at 1500U)
Cold wallet lock: 500
Conservative position (10x): 300
Aggressive position (25x): 400
Hedging position: 300
3. Trend amplification: Only double the position when a breakout pullback confirmation occurs.
Third move: The core secret of rolling positions (two words reveal the secret)
Exiting is the highest realm:
80% of profits come from 20% of trades.
Immediately close the position when the following signals appear:
Three consecutive K-line closing prices below EMA21.
The exchange's large order buy-sell ratio suddenly reverses (>5:1).
When you start calculating "how much more can I earn" (a sign of mindset imbalance).
Three deadly traps to watch out for:
1. Averaging down mentality: Adding to a losing position is the fastest way to blow up (tested win rate < 12%).
2. Time toxicity: The probability of profit decreases by 43% for positions held longer than 6 hours.
3. Integer curse: Stop-loss set at integer points like XX00, XX50, etc., will be breached 90% of the time.
Ultimate mindset (most people know but can't do):
Be more cautious when making profits than when incurring losses.
Transfer 300U to the cold wallet for every 1000U earned.
After three consecutive profitable trades, force a 24-hour break.
Stop trading for 3 days if daily loss reaches 15%.
Follow Wenge! Remember, in this market, the more you know, the longer you survive.
