Three months ago, a friend's account was down to 1000U, he asked me: Can I turn it around?
I didn't draw a technical analysis chart for him, nor did I talk about any 'bull market is coming'. I just said one thing - 'Forget about getting rich quickly, first aim for a 3 times smaller target.'
It is this seemingly insignificant starting point that allowed him to steadily lay the groundwork over 7 days, leading to an explosion on the 8th day - a single day profit of 2800U, not just a jump in the fund curve, but the emotional release of the validated execution system.
1. Core of Making Money: Rhythm > Indicators
Most people focus on MACD and Bollinger Bands but overlook something more direct - fund flow. My judgment logic comes from three key signals:
1. Density of large orders
If there are more than 3 buy orders over 100,000 U within 15 minutes, and the depth of orders continues, this type of 'silent accumulation' has a win rate of around 68%.
2. Sudden change in long-short ratio
When the long-short ratio suddenly rises from 1.2:1 to 1.8:1, yet does not lead to a price surge, it is often a precursor to market initiation.
3. Stop-loss orders release
When the price breaks through key support and quickly pulls back, with trading volume increasing more than 2 times, it usually means strong buying below.
In one sentence: first observe fund actions, then look at price patterns.
2. Rhythm Control: Slow is Fast
To avoid emotional trading, we established a 'Trading Rhythm Schedule':
• No more than 2 trades in a single day, regardless of win or loss, stop trading
• Win two consecutive trades, reduce position by 50% the next day
• If profits reach 30% of the principal, mandatory rest for one day
A friend made only 4 trades in the first 7 days, with 2 small losses (single loss <5%) and 2 small gains. This rhythm left enough psychological and financial space for an explosion on the 8th day.
3. Position Allocation: Use profits to add positions, not confidence
1. Dynamic Pyramid
• Initial position 20% (1000U means 200U), stop loss 3%
• First order profit reaches 3 times the stop-loss level, add 100U, position rises to 30%
• Conditions for second entry: Price breaks above the initial entry price by 5%+ with increased trading volume, and does not exceed 50% of the initial order
On the 8th day, he used this method to roll his initial 200U to 500U, ultimately earning 2800U in a single day, while keeping risk within 6% of the principal throughout.
2. Rigid rules for taking profit and stopping losses
• Set stop-loss limit orders and leave, do not give yourself a chance to cancel orders
• Take profit in stages: +5% reduce 40%, +10% further reduce 30%, remaining 30% tracked take profit
• If daily profit exceeds 50% of the principal, regardless of how good the market is, liquidate all positions
These rules are not meant to limit profits but to protect execution capability.
4. Cognitive Shift: Give up fantasies, focus on execution
1. Forget the obsession of breaking even
• Treat 1000U as new capital, completely forget how much was lost before
• Target stages: 1300U → 1500U → 3000U
• For every target achieved, extract a 10% bonus
2. Refuse the illusion of leverage
• Only use 2x leverage, and meet the threefold confirmation of 'signal + fund + pattern' before entering
• Leverage positions not exceeding 10% of total capital
• If there are two consecutive losing leveraged trades, leverage is banned for 30 days
5. Replicable Results
Tracking 12 traders using this strategy, the data verifies its effectiveness:
• ≤2 trades per day, 75% probability of profit in 30 days
• Stick to liquidating 50% of profits, drawdown ratio lower than free take profit by 62%
• Focus on fund behavior, reduce decision time from 8 minutes to 90 seconds
From 1000U to 3800U, it's not the market feeding you, but the result of repeatedly executing rhythm, position, and discipline.
Predicting market trends is difficult, but doing the right thing is not.
Dadong will continuously monitor the market, guiding fans to position themselves in spot or contracts at suitable points. There are plenty of opportunities in the crypto space, it just depends on whether you can seize them! Opportunities don't wait for anyone, if you want to make gains, quickly follow Dadong's pace!#ETH走势分析 #币安Alpha上新 #特朗普加密新政