Turning 100,000 into 1 million, some think they are rich, but people in Shanghai smirk; 1 million can only buy a decent toilet there. Turning 1 million into 10 million can buy a three-bedroom apartment, which is considered a 'normal citizen'. Therefore, wealth is relative; it relates to your principal. With a small principal, no matter how large the profit, the absolute value is insufficient.
Only scale can generate benefits. To survive long-term in trading, consider investment risks and all possible occurrences. The core of leveraged trading is to gradually increase positions when in profit, and gradually reduce positions to minimize losses when in the red; this is the essence of trading!
One, risk control system: dynamic position management rules
▫ Positive pyramid scaling: increase profitable positions by the ratio of 1:0.6:0.3
▫ Reverse razor reduction: halve the position of losing trades each time
▫ Leverage usage not to exceed 20% of account net value
Stop-loss iron rule
Single trade loss ≤ 2% of total funds; single day loss ≥ 5% triggers mandatory trading halt; weekly loss ≥ 10% enters review cooling period
Two, trading discipline framework
Signal filtering mechanism
✓ Triple verification system: resonance of fundamentals + technicals + sentiment
✓ Key support/resistance level breakthrough confirmation
✓ Volatility threshold triggered (ATR ≥ 2 times the average)
Time control principle: liquidate positions 1 hour before major data releases; stop trading for the day after 3 consecutive losses; halve positions during inactive periods (e.g., market close)
Three, psychological management model
Profit status response strategy
✔ Withdraw 10% to lock in profits when profits reach 20%
✔ Reduce leverage by 10% after each new net asset high
✔ Set dynamic take profit: 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 recovery plan: simulate trading for 2 weeks
Four, strategy evolution system
Diversified trading matrix
▶ Configure 3 types of uncorrelated strategies (trend/arbitrage/hedging)
▶ Dynamic allocation ratio 5:3:2
▶ Quarterly strategy effectiveness assessment
Response to extreme market conditions
⚠ VIX index > 30 triggers crisis plan
⚠ Black swan event triggers reverse hedging
⚠ Forced position reduction to 10% during liquidity exhaustion
Five, continuous growth mechanism
Trading log standard: record decision basis and emotional state for each trade; mark strategy execution completeness (1-5 points); 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)
Core formula for survival rules:
Long-term survival rate = (risk control × discipline execution) / (emotional volatility + leverage abuse)
I hope my fellow coin friends can take the time to read this carefully; it took me 2 days to organize. I hope my method can help you make money this year.
#现货与合约策略 #大而美法案 #比特币巨鲸动向 #币安Alpha上新
