From 1500U to 120,000U: 34 days of rolling positions with the 'emotionless trading method.'
Looking at the 120,000U balance in the account, I always remember the moment three months ago when I transferred 1500U into contracts — at that time, I silently thought 'if I lose again, I’ll quit.' After 34 days, I broke free from the cycle of 'small gains and large losses' through mechanical logic, turning small funds into six figures.
Retail investors lose 99% due to 'emotions': chasing highs and cutting losses, happy for three days after a winning trade, but directly wiped out after a losing trade. But I rely on the 'emotionless trading method,' not looking at candlesticks, not guessing tops and bottoms, only recognizing signals and position sizes. I personally tested 10 rounds with zero liquidation, and today I'm breaking down the core logic.
From 3 liquidation events to 80 times in 34 days: Machines are more reliable than human brains.
In the 2023 bear market, I experienced three liquidations due to 'trading based on feeling,' with the worst remaining 87U. Later, I understood: Making money in crypto does not rely on guessing the market but on mechanical rules that silence emotions. The core can be summed up in three words: 'against human nature' — others rely on passion, I rely on signals; others rely on feelings for stop-loss, I rely on formulas. From 1500U to 120,000U, it all depends on these three iron rules:
Step one: Only recognize trend signals, do not guess the direction.
Previously relied on news and got burned, now only trust 'signals.' Three indicators filter the market:
Do not break the trend line: The price on the 4-hour chart must be above EMA20 and the moving average must be upward to establish the trend. Only trade coins that meet the criteria for 34 days, all 5 trades made after ETH stabilized at $2200 were profitable;
Enter the market only when volume increases: It must be more than 50% higher than the average of the previous 3 days to confirm that funds are entering. Last month, ARB decreased in volume and consolidated; I waited for a breakout and made a profit of 1800U from one trade;
Do not chase orders when deviating from the moving average: Do not chase when the price is more than 5% away from EMA20. When SOL surged to $100, I held back and entered when it retraced to $92 (close to the moving average), safely capturing the entire wave;
Signals are 100 times more reliable than the human brain; what’s lacking is the patience to wait for signals.
Step two: Accelerate profits with the rolling position model and lock in risks.
Small funds want to grow large rely on rolling positions, but 90% end up liquidated. My secret is '3 rounds of small rolls + 5 rounds of large rolls,' with risk locked at 10% each round:
Initial position 30%: 1500U principal, the first trade only uses 450U. In the first 5 days, I made mistakes and lost 2 trades, with total losses not exceeding 100U;
Increase position after 30% profit: If a single trade earns 30%, take 20% from the profits to increase the next position. If the first trade of 450U earns 135U, then use 27U (135U×20%) to increase the position while keeping the principal unchanged;
Increase principal every 5 rounds: After 5 trades of profit, increase the initial principal by 10%. From 1500U to 150U, the rest operates with profits, keeping a steady mindset. Increased principal 3 times in 34 days, and did not lose the principal even when the market reversed.
Core of rolling positions: let profits take risks, keep the principal in the safe zone.
Step three: Zero emotions, become an 'emotionless order machine.'
Humans have emotions, but accounts do not. Three tricks to silence emotions:
Set stop-loss and take-profit when opening a position: Fill in the stop-loss (automatic cut at a 5% loss) and take-profit (automatic close at an 8%-15% gain) before entering. After opening a position, lock the screen and do not watch the market. Once, ETH rebounded half an hour after the stop-loss, but I still adhered to the discipline;
A maximum of 3 trades per day; close the software if exceeded: Even if the market is good, stop at the right time. In 34 days, there were 7 days with only 1 trade, which earned more than full position trading;
Use a 'foolproof spreadsheet' to record every trade: Fill in 'entry signal, position size, stop-loss, and take-profit.' Do not trade if it does not meet the criteria. During SOL's false breakout, the spreadsheet indicated 'insufficient volume,' so I held back and avoided a 12% drop.
Only by silencing emotions can profits run.
Rolling position track for 34 days: Each step has a formula.
No miracles, all rely on rule execution:
1-7 days: 1500U→2800U (ETH, BNB small waves, earning 3%-5% daily);
8-15 days: 2800U→7500U (grabbing ARB breakout with increased volume, earning 40% on a single ticket, starting the first roll);
16-25 days: 7500U→32,000U (ETH main uptrend profit increase, 5 consecutive wins);
26-34 days: 32,000U→120,000U (explosion of rolling position effect, profits automatically accumulate).
In the end: The best method in the crypto world is 'not making mistakes.'
The greatest gain is not money, but understanding: The core of making money is 'making fewer mistakes.' 99% of retail investors lose due to uncontrolled emotions. This method locks emotions with rules: do not trade if the signal is wrong, cut positions if they exceed limits, and do not be greedy regardless of how much profit is made. Turn 'guessing the market' into 'waiting for signals' and 'relying on feelings' into 'following formulas,' making profits as natural as eating and sleeping.
Trading based on passion? Try learning to wait for signals, control positions, and suppress emotions first. A 80-fold return in 34 days is hard to replicate, but the logic of stable profits can be learned by anyone — if I can do it, so can you.
Focus on @钱包守护者 , breaking down 'signal details' and 'rolling position formulas,' quickly rolling up small funds ~