Perpetual Trading Practical Manual
Brothers! Today, I will share a practical strategy that transforms 2000U into 100,000 USD, validated by the market. Clear logic and proper execution are key! 💰
Step One: Capital Management
- Split 2000U into 40 parts, with each trade not exceeding 5% (100U), strictly controlling risk.
- Profit Strategy:
- First Win: Reinvest principal + 50% profit into the next trade (expand gains).
- Consecutive Wins: Fixed position of 2% of total capital (steady growth).
(Strict execution; emotional trading leads to failure!)
Step Two: Trading Signals
- Trend Start: 1-hour chart EMA7 crosses above EMA21 (momentum confirmation).
- High Winning Rate Signal: 4-hour MACD golden cross below zero line + volume bars turning red (win rate 68%+).
(Patiently wait and only take high-probability opportunities!)
Step Three: Risk Management Discipline
- Stop loss at 1%, take profit at 3%, set upon opening a position, never hesitate.
- Reduce monitoring: set alerts to avoid over-trading.
(Lesson from liquidation: discipline > skill!)
Step Four: Timing Choice
- Best Time Period: 1-3 AM (high liquidity, strong volatility).
- Dangerous Time Period: First 3 days of each month + Friday evenings from 8-10 PM (institutional liquidation, severe fluctuations).
Core Principles
✅ Only take high-probability signals, reduce ineffective operations.
✅ Increase positions when profitable, stop when losing, maintain stable mindset.
⏳ Time > Skill; patience is the key to victory!
Trading Mantra
> "Enter decisively when the trend starts, increase positions on floating profits without hesitation!
> Fear not the pullback, disciplined execution will eventually double!"
Steady and consistent, trade less and wait more; often, the simplest methods are the most profitable.
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