600U Rolling Warehouse to 5000U: The Ultimate Guide for Small Capital to Make a Comeback
In the same market, some people's assets multiply by 8 times, while others face liquidation and go to zero. The difference lies in these few fatal details!
First Move: The Art of Dynamic Stop-Loss
A[Initial Stop-Loss 10%] --> B{Profit 25%}
B --> C[Move Stop-Loss to Opening Price]
C --> D{Profit 50%}
D --> E[Adjust Stop-Loss Upward 1% for Every 3% Increase]
Practical Case:
ETH Long Position:
Entry at 2580, when it rises to 2650 (+2.7%), move stop-loss to 2585
Subsequent spike to 2590, securing profits while avoiding a crash.
Second Move: Profit Nuclear Fission Management System
Capital Allocation Matrix:
Stage Principal Profit Distribution Leverage Strategy
Initial Stage 600U 100% for Initial Position 15-20 times
Profit 800U Lock 50% Conservative Position + 30% Aggressive Position 10-15 times
Profit 3000U+ Recovered 20% Hedging + 80% Trend Following 5-8 times
Key Operations:
Withdraw 200U to cold wallet immediately for every 500U profit.
Allocate remaining funds in a 3:4:3 ratio (Conservative/Aggressive/Hedging)
Third Move: Three Golden Signals for "Exiting"
1. Technical Exit
4-hour MACD Divergence + Volume Shrinkage
Large Transfers into Exchange Hot Wallet (＞5000ETH)
2. Financial Exit
Perpetual Funding Rate Exceeds 0.15% for 3 Consecutive Hours
Major Order Book Buy/Sell Ratio Suddenly Changes to 1:5
3. Psychological Exit
Start checking account balance frequently
When the illusion of "This time is different" arises
Latest Market Death Traps
1. False Breakout 3.0:
Major players set hunting algorithms at integer levels ±0.3%
Solution: Set Unconventional Stop-Loss (e.g., BTC set at 62387)
2. Time Toxicity Upgrade:
Liquidation volume during Eastern US Time 10:30-12:00 accounts for 51% of the day
Safe Time Period: Beijing Time 02:00-05:00
Ultimate Philosophy
True rolling warehouse masters are those who calmly exit when the market is at its craziest.
After completing 3 profitable trades, one must withdraw 50% of the capital.
After a weekly return rate exceeding 100%, take a mandatory 48-hour break.
Set up a physically isolated trading computer (no mobile operations allowed).
Want to know my "Dynamic Stop-Loss Parameter Table"? How to identify major player hunting traps?
Follow the Abbot! Learn more!
Risk Warning: The current volatility index VIX has exceeded 90, suggesting a halving of positions.
