In one year, from 5300U to 700,000U, I accompanied my fan Xiao K to achieve it.
No dark operations, no reliance on lucky trades, only three iron rules: discern the trend, control positions, and lock in profits.
1. Discern the trend - Only follow 'coins with a story'
All air coins and those riding on trends are blacklisted, only focusing on three tracks:
1. High liquidity mainstream; 2. Sector leaders; 3. Emotion consensus leaders.
The reason is simple: Someone needs to take the position for the K-line to speak human language.
2. Control positions - Split the principal into three parts
The first position is 30%, confirm the trend and add another 30%, and the final strike is 40%.
For any trade, the stop-loss level is predetermined: a single trade loses 3%, daily loss 5%, shut down and walk away.
Xiao K said: 'In the past, I went all in, my heart rode a roller coaster; now my position feels like a seatbelt, and I can sleep well.'
3. Lock in profits - Cut half when doubling
When profits reach 100%, immediately withdraw 50%. The remaining profits continue to roll.
Even if the market turns, it only means a profit pullback, not a loss of principal.
Last November, he doubled two trades in three days, while people around him were FOMOing and increasing positions, he withdrew 50,000U in the middle of the night.
Two days later, during a market crash, he used that 50,000 to buy the dip, and on the second wave, he doubled it again, with net worth directly exceeding 80,000 U.
Throughout the year, he only made 19 trades, with a winning rate of 58% and a profit-loss ratio of 5:1.
Technical skills are easy to learn, but discipline is hard to maintain.
What truly kept him alive was not the indicators, but engraving these three phrases into muscle memory:
'If you don't understand the market, don't trade;
If you're unsure about the position, don't increase;
If you can't hold the profit, take it first.'
The market rewards not the smartest people, but those who repeat simple actions to the extreme.
If you are also stuck in place, remember these three steps: discern the trend, control positions, lock in profits.
When the next market cycle starts, let's together reclaim what we've lost, principal and profits. @小花生说币