What does it mean to get rich? Getting rich is relative. Turning 100,000 into 1 million, some feel rich, but people in Shanghai might scoff; 1 million can only buy a decent toilet in Shanghai. Turning 1 million into 10 million, one can buy a three-bedroom, two-living-room apartment in Shanghai, which counts as a 'normal citizen.' Therefore, getting rich is relative, and the relative part is your principal. If the principal is small, no matter how large the profit, the absolute value is not enough.
Only scale can generate benefits. To survive long-term in trading, investment risks and any possible events must be considered. The core of leveraged trading is that when in profit, positions should be gradually increased, and when in loss, positions should be gradually reduced to minimize losses. This is the essence of trading!
I. Risk control system: dynamic position management rules
▫ Positive pyramid position increase: increase profitable positions in the ratio of 1:0.6:0.3
▫ Reverse razor position reduction: halve the position of losing trades each time
▫ Leverage usage rate does not exceed 20% of account net value
Stop-loss iron rule
Single loss ≤ 2% of total capital; Daily loss ≥ 5% mandatory stop trading; Weekly loss ≥ 10% enter review cooling period
II. Trading discipline framework
Signal filtering mechanism
✓ Triple verification system: resonance of fundamentals + technicals + sentiment
✓ Confirmation of key support/resistance level breakout
✓ Volatility threshold trigger (ATR ≥ 2 times the average)
Time control principle: clear positions 1 hour before major data releases; stop trading for the day after 3 consecutive losses; reduce position size by half during inactive periods (e.g., US market close)
III. Psychological management model
Profit status response strategy
✔ Withdraw 10% to lock in profits when earnings reach 20%
✔ Reduce leverage by 10% after each new high in net value
✔ Set dynamic stop-loss: automatic liquidation at 30% drawdown
Loss recovery process
① Trigger circuit breaker mechanism: suspend trading for 24 hours
② Execute trauma review: record emotional fluctuation nodes
③ Develop a recovery plan: simulate trading verification for 2 weeks
IV. Strategy evolution system
Diversified trading matrix
▶ Configure 3 types of uncorrelated strategies (trend/arbitrage/hedging)
▶ Dynamic adjustment of capital allocation ratio 5:3:2
▶ Quarterly strategy effectiveness assessment
Response to extreme market conditions
⚠ Activate crisis plan when VIX index > 30
⚠ Black swan events trigger reverse hedging
⚠ Mandatory reduce position to 10% when liquidity runs out
V. Continuous growth mechanism
Trading log specifications: record the decision basis and emotional state for each trade; label strategy execution completeness (1-5 points system); weekly statistics on win rate/profit-loss ratio/maximum drawdown; cognitive upgrade cycle
▷ Study 2 central bank policy reports each month
▷ Participate in professional trading psychology training quarterly
▷ Annual strategy backtesting (10 years of data backtesting)
Core formula of survival rules:
Long-term survival rate = (risk control × discipline execution) / (emotional volatility + leverage abuse)
I hope fellow cryptocurrency enthusiasts take this seriously; it took me 2 days to organize this. I hope my method can help you get rich this year.
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