Phase 1: Emergency Brake (1-2 weeks)
I imposed a "three no's" ban on him:
No leverage, no market watching apps, no day trading
Instead, he will:
✅ Record daily trading emotion diary
✅ Learn basic technical analysis
✅ Practice simulated trading once a week
Two weeks later, he told me: "I realized I was always adding positions in panic and not taking profits when greedy."
Phase 2: Rebuilding Cognition (3-4 weeks)
I customized the "Rolling Position Three Principles" for him:
Leverage not exceeding 3 times, roll positions only after trend confirmation, and each position addition must be profitable by more than 5%
We focused on training:
⏱️ Waiting for the best opportunity (average holding period over 4 hours)
📉 Setting dynamic stop-loss (adjusted based on volatility)
📈 Using the "1+2+3" rolling position method (1 unit for the base position, adding 2 units after profit, then adding 3 units after further profit)
Phase 3: Steady Profit (5-8 weeks)
After he strictly followed the new rules:
First week: 3 rollovers, 2 wins and 1 loss, net profit of 3.2% •
Third week: Captured BTC breakout, single rollover profit of 18% •
Eighth week: Account grew from 5000U to 70,000U
His proudest operation was: when SOL retraced by 10%, he established a position with 3 times leverage, rolled positions 3 times, ultimately profiting 42%, with a maximum drawdown of only 3%.
Now, he:
His trading interface now states: "Rolling positions is not gambling, but precise rhythm control" Latest achievement: 21 consecutive weeks of profit, maximum weekly drawdown of 2.8%
Key Insights:
1️⃣ Leverage is a tool, not a lifeline
2️⃣ Waiting patiently is more important than blind operations
3️⃣ Each rolling position must have a clear exit plan
The next wave layout has already been drawn out, with points, rhythm, and positions clearly marked. Follow @ZhouZhouTalksCoin, no nonsense, just adhere to one principle: precise targeting, no wasted efforts.
But to be clear: only bring people with strong execution skills. #币安HODLer空投PLUME