Just received a reminder: The strategy is running for the seventh week, with a cumulative return of +25%.
Looking at the system's automatic profit-taking and position-closing prompts, I suddenly felt relieved - this might be the first time in three years that I could truly "earn money with peace of mind".
📉 Looking back on these three years, how did I get here?
2021: I hesitate even to open a 3x leverage, for fear of losing money and making mistakes.
2022: Indulge in the fantasy of getting rich quickly, play 200x contracts, and fantasize about turning the tables overnight.
2023: Frequently chasing ups and downs, doubling positions and then going bankrupt, repeating this cycle seven or eight times, and still unable to get out of the cycle of "earning-increasing positions-going bankrupt".
Every time after a margin call, I force myself to review the market, and the result is always the same sentence: "Strictly stop loss."
But if the market turns against me, my hands will still "betray my brain" and choose to hold on to the order - human nature is so difficult to overcome.
💡 After the third liquidation, I figured it out:
Since we can’t change human nature, let’s just leave the “transaction” to the machine. **
So I started studying quantification.
👨💻 My transformation process:
1. I make the strategy and the program executes it.
You no longer have to stare at the K-line late at night and hesitate whether to close a position.
2. Two years of research:
- Backtested all extreme market conditions from 2020 to 2024
- Multiple rounds of real-time/simulated trading to test strategy logic
- The maximum unleveraged annualized return of the strategy is 715% (with a drawdown of less than 30%)
- The actual market is only run at 1x, and the subsequent plan is to gradually increase it to 2x
3. Now when I wake up every day, I only look at the system trading list. There are gains and losses, but the long-term net value is steadily increasing.
🧩 A few words of truth for friends who are still in liquidation:
1. Even the most talented trader cannot overcome the weaknesses of human nature.
2. Every order must have a stop loss, and do not change it once set.
3. Instead of chasing the ups and downs, it is better to focus on one or two core strategies.
4. If you can’t do well, quit early. Don’t waste a few years in the cryptocurrency world.
Now I finally understand that trading is not about who is the smartest, but about who is calmer and who executes the rules better.
Quantification is not emotional, and stop-profit and stop-loss are clean and neat.
Although I earn money slowly, I sleep well every day and my assets are accumulating quietly.
Slow is fast, steady is victory.
This account will continue to record my actual trading strategies and review experiences. Welcome to follow me. Maybe you will also avoid a few years of detours.
The market changes every day, and you will lose money if you act rashly! If you are still confused, just follow me~ The cutting-edge news and practical strategies I share are all useful information. Come and chat at any time, and let’s take advantage of this big market trend together!
$DIA $CFX $OM #MichaelSaylor暗示增持BTC #币安HODLer空投C
