Upon seeing this record, many people's first reaction is 'really lucky'. But when I opened the trading log, the common point of 18 trades was clear on the paper—each trade was marked with three keywords: light position, confirmation, and batch trading.
1. My three trading techniques.
30% position testing rule.
When the trend is unclear, my position never exceeds 30%.
Last week, when ETH fluctuated around $4000, I only used 25% of my position to test the waters.
Even if the judgment is wrong, the maximum loss is controlled within 5% of the account.
Right-side add-on principle.
Never predict bottoms/tops, just follow the trend.
Case: After LINK broke $24, I added a second position.
The average number of times to increase position in profitable trades is 2.3 times.
Three-phase take profit strategy.
First phase: Take profit 20% by closing 1/3 (break-even)
Middle phase: Pullback of 5%, close 1/3 (lock in profits)
Final phase: Trend destruction, close the last 1/3
Last week's BTC trading consumed the full 3000-point increase just like this.
2. Three major pitfalls common to retail investors.
All-in syndrome.
Typical performance: Seeing 'opportunity' and going all in.
Result: One mistake can be devastating.
Data: The probability of a heavy trading liquidation exceeds 75%
Greed trap.
Case: SOL made 30% profit but didn’t exit, ended up losing 20% and closed the position.
Psychology: Dopamine secretion during profits leads to increased risk appetite.
Random trading syndrome.
Characteristics: Average daily trades over 5 times.
Consequences: Transaction fees eat into the capital.
My trading frequency: 2-3 trades/week.
3. Four elements of deterministic trading.
Double confirmation mechanism.
Technical analysis: Breakthrough key resistance + increased trading volume.
Fundamental analysis: Driven by favorable events.
Time window selection.
Avoid major data announcements 1 hour before and after.
Prioritize during peak liquidity hours in the US market.
Stop loss discipline.
Fixed 3% hard stop loss + trend line soft stop loss
Out of 18 trades, 7 triggered stop losses.
Emotional management.
Set automatic trading condition orders.
Mandatory stop trading for 1 hour after a profitable day.
The most ironic thing about this market is: when you finally learn 'how to do it', the hardest part is actually 'what not to do'. The secret of 18 consecutive wins lies in that 30% time spent in a flat position.
I am Ah Yu, your analyst friend. I only do one thing: help you make money with practical experience. If you want to follow the strategy, press 1.
Intra-day focus: MEME SKL FUN.
