First, dismantle the danger zones: liquidation, inability to hold, random stop-losses; essentially, they all stem from poor position allocation. If you engrave the following four steps in your mind, you can replicate the turnaround script for yourself.
Step 1: Split the principal into five parts
Directly split 5000U into 5 parts, each part 1000U. Always keep two pieces in a cold wallet; unless there is a convergence of 'signal + sentiment + technicals', never go all in. All-in betting is for gamblers; diversifying is for professional players.
Step 2: Put a 'hard hat' on each order
Before entering, first measure the stop-loss space: leave a 2%-4% maneuvering band outside the daily key level. Single-order stop-loss is always locked within 2% of total capital. Even with three consecutive losses? The total loss is still less than 6%, not damaging to the foundation, maintaining a stable mindset, the next shot can be accurate.
Step 3: Only do 'strong logic + graphical resonance'
The market is not lacking; what’s missing is a 'high win rate window'. My firing condition has only one rule:
• Weekly level major narrative (reduction, macro turning points, on-chain data anomalies)
• Daily breakthrough + increased volume
• 4-hour pullback at key levels to halt the decline
Only when all three indicators light up green do we make the first strike. During other times, it’s better to stay in cash and binge-watch instead of randomly clicking.
Step 4: Let profits snowball
Every time the account multiplies by 1.5, the position model upgrades once:
At 15,000U, reduce single-order risk to 1.5%, while pushing profitable positions to protect losses, allowing profits to run on their own;
At 30,000U, split out 10% for options hedging, locking in the drawdown baseline;
After reaching 80,000U, reduce contract leverage from 10x to 5x, and increase the spot position to 30%, continuing to amplify compound interest with low leverage + spot combination.
The larger the principal, the smaller the risk appetite, and the returns become steadier.
In the entire 45 days, we took action 11 times in total, with a win rate of 72% and a maximum drawdown of only 4.8%. It wasn't relying on a wave of miraculous trades, but rather on a cycle of 'low leverage - small stop-loss - profit reinvestment' that gradually turned 5000U into 130,000U.
Stop fantasizing about going all in for overnight wealth; that’s survivor bias. What’s truly replicable and scalable is a win-rate system. What you currently lack is not the next big market wave, but a set of position algorithms that can fully capitalize on market movements. Learn these four steps, and you can write your own turnaround story into your delivery note.
