This article is only for 3 types of people.
1⃣ Those who have lost and exploded but haven't given up.
2⃣ Those who have been chasing highs and killing lows, with increasingly smaller accounts.
3⃣ Those who sincerely want to turn over and no longer want to be the 'last batch of cannon fodder'.
While you are still chasing candlesticks, I am already steadily making money.
In my first year of doing contracts, my account exploded repeatedly, to the point where I lost the courage to recharge.
Clearly judging the direction is correct, but always entering too early, cutting too fast, and unable to hold.
I've been fooled by 'golden crosses', cut by 'long-short resonance', and led into pits by 'teachers' recommendations'.
I used to blame the platform and complain about the market, until one day I realized:
It was never the market that lost money, but my own method.
I started to review my more than 200 trades using Excel, trying to find out where the problem lies. Later, I really found it.
It's not that the market is bad, but I simply didn't have a 'method', only the illusions of a gambler.
I developed my own method, called: S unable + big profit strategy.
This method only does two things:
1⃣ Avoid places where most people lose money
2⃣ Only trade structures that a few can profit steadily
To put it simply, the core is 4 characters: Position control + Rhythm
Essence of the method: Do not predict direction, just capture certainty.
Many people always want to 'guess the next candlestick', but have you ever thought about -
Major players do not rely on guessing, but on 'premeditated' structures to drive the market.
You can never guess the major players, but you can wait for them to reveal their flaws, then follow the trend to make money.
My trading process is like this:
Three-phase position building model (classic essentials, remember this well)
1⃣ Lightly test the waters
When I see a potential structure (explosion + bottom divergence + emotional ice point), I will lightly test it, like entering with 200 USD.
2⃣ Second phase confirmation
If the breakout confirmation is effective and supported by volume, I will increase my position to 30-50%.
3⃣ Three-phase increment to capture profits
I only take the last big profit when the market volume increases and key levels are stable, ensuring steady profits.
I never go all-in at once; every trade is like a sniper shot, doing only the most stable.
The profit-loss ratio must be above 1:3, and stop-loss should never exceed 3%.
This phrase is my lifesaver bottom line.
As long as the profit-loss ratio is large enough, even if the win rate is only 40%, it will still be profitable in the long run.
For example:
Set the stop-loss within a loss of 3%, and the maximum loss per trade is 30 USD.
The target profit is 3 times the return, which means earning over 90 USD.
If I can steadily take 3 trades a week, my account will grow steadily.
This is what I mean by: 'Don't chase the market, just chase certainty structures.'
Real trading example] ETH fluctuating phase in late June
I built a small bottom position near 3540, judging it as a bottom divergence structure.
If it doesn't break 3500 on the pullback, and stands above 3545 with volume, directly increase the position to 40%.
Confirm again when it reaches around 3620, and add the last position.
Captured 80 points of profit, increasing my account from 60,000 to 74,000 in less than two days.
This is the power of 'structure + rhythm.'
It's not about guessing up or down, but waiting for the market to reveal itself, then decisively entering and accurately exiting.
The most common phrase from fans:
"Teacher, I used to be a gambler, now I act like an institution."
Why do I say this?
Because they used to trade based on emotions, now they trade based on a system.
From 'one trade exploding 20%' to now, every trade is clear, and the stop-loss is controllable.
This is the beginning of changing fate.
