No all-in, no guessing levels, relying only on 'position control + rhythm + only taking the most certain segment'. The following insights are shared with friends who are still exploring.
1. Common misconceptions among most people
1. Fantasizing about doubling, making a heavy bet all at once
2. Always wanting to buy at the lowest and sell at the highest, resulting in becoming more passive
3. No plan, no rhythm, just order based on feeling
2. My 'three-phase' framework
First phase: Just look at the direction, do not take action
When the market is chaotic, simply stay out and observe, saving energy for high-probability ranges.
Second phase: After the trend is clear, first test with light positions
Only enter the market when 'structure is confirmed', keep position sizes within a bearable range, and do not chase the market.
Third phase: Continuation of trends, then gradually increase positions
Take the fattest profits in the middle phase, immediately reduce positions or exit at the target, do not get attached to the battle.
3. Position control details
• Small capital (starting from 100U) can also roll, the key is rhythm
• Calculate the maximum loss for each transaction first, then set profit targets
• Stop loss 3%, profit expectation 25–60%, cut once for a mistake, take fully for a win
• Never hold on to a position, holding is the fastest way to amplify risk
4. Why it seems simple but is hard to replicate
Because most friends only want the 'thrill', not the 'boring actions'.
Making discipline, rhythm, and review into a closed loop is the core of stability.
5. Recent records (real and traceable)
• Student A: 860U → 7.1WU, 35 days
• Student B: 3,000U → 18.5WU, 42 days
• Myself: 900U → 22WU, 38 days
All the above results were executed with the same rhythm throughout, no additional leverage, no blind increasing of positions.
Final reminder: The market is always there, opportunities are available every day, but first learn to protect yourself before pursuing expanded results. I wish you can also walk steadily and far with each step.
Continue to pay attention to MAGIC ILV RARE A2Z DIA
