Today, I’m sharing a real-life story of a comeback, starring a female fan in medical aesthetics from Shenzhen. Two months ago, she cried to me: 'Brother Jin, after the contract liquidation, 80,000 U turned into only 4,300, I can barely pay the rent, if this continues, I will have to sleep under a bridge!'
At that moment, I slapped my thigh: 'Sister, don't be afraid, this 4,300U looks like a dead end, but it's actually the starting point for a turnaround given by heaven! Listen to me, first ensure that you are not ground into the dirt by the market.'
My plan was simple and straightforward: Treat 4,300U as 1,000U to restart, and operate according to my rules for 30 days. The goal is clear: first roll it to 12,900U, take out 2,900U for rent, and keep the remaining 10,000U to continue 'partying' in the market.
But the rules must be firmly established, like the tightening spell on Sun Wukong, you can’t act recklessly. There are two iron rules: If a single loss exceeds 60U? Immediately stop, don’t hesitate; if you lose 120U in a day? Shut down immediately, watch your shows or enjoy some skewers, don’t compete with the market.
Phase One: Stopping the Bleeding and Rising (1000→2400U)
At this stage, you must learn to 'withdraw your head like a turtle', don't think about being a fierce warrior. Keep your position absolutely under 50%, control each opening to 400–600U, like playing house, first practice your skills.
Only do 'double insurance contracts': The 15-minute line and the 1-hour line must be like twin brothers, their directions must be consistent; support and resistance levels must be as clear as the boundary between Chu and Han, easily recognizable at a glance; the profit-loss ratio must be at least 2:1 before taking action, otherwise, after working hard for half a day, you might only afford a cup of milk tea.
Stop-loss should be like having an alarm, if it loses 50–60U, immediately close the position, act quickly as if your hand was pricked by a needle. Absolutely do not hold overnight positions, don’t end up with 'panda eyes', and end up not making money while spending a lot on eye cream.
Take profit must learn from 'heartless men': Withdraw after earning 30–50 points in a small wave, don't think 'wait a minute, maybe I'll earn more', the market changes its face faster than flipping a book; for a big trend, capture 80–120 points and then stop, knowing when to take profit is the way to go; for medium-term trades, you must wait for a profit-loss ratio ≥3:1 before exiting, otherwise, you owe the nights you stayed up.
Operate a maximum of 2 trades per day, don’t 'fall in love' with the market, sticking together every day will definitely have bad results. A weekly win rate of 55% is considered passing; otherwise, continue to cultivate in this stage, upgrading only when you pass.
After achieving the target, immediately take out 200U as 'psychological consolation money' and buy something delicious to reward yourself. When the account returns to 1200U, start again, stabilizing your mindset is more important than anything else.
Phase Two: Steady Acceleration (2400→3600U)
At this stage, you can be a little bolder, but don't act like a reckless rookie. Increase your position to 800–1000U, but still not exceed 40%, loosen the stop-loss to 80–100U, giving the market a bit more 'performance space'.
Upgrade the observation cycle to 4 hours and daily charts, focusing on capturing 150–300 points of wave opportunities, like leveling up from fighting small monsters to fighting BOSSes. When encountering good market conditions with a profit-loss ratio ≥3:1, use the pyramid averaging method to add to your position, like adding a weight to the scale of victory.
Once it reaches 3600U, don't hesitate, immediately take out 600U to treat the team to milk tea to 'share the good fortune'. When the account returns to 3000U, you will find that your ability to withstand drawdowns has doubled, and your mindset is as steady as a rock; even if the market is volatile, you won't change your expression.
Phase Three: Locking in Profits (after 3000U)
At this stage, you should be a bit 'timid', don't be reckless. Reduce your position to 600–800U (20% of the total), set stop-loss ≤3%, total drawdown ≤15%, like driving through a curve, you need to slow down.
Double it and cash out: 3000→6000 take out 1000U; 6000→12000 take out 2000U, and continue to cycle to lock in profits; letting profits be safely cashed out is the hard truth.
Finally, convert half of the profits into cash, letting the exchange work for us, isn’t that great? Watching the numbers in the account rise rapidly, the embarrassment of not being able to pay rent has long since dissipated; this feeling of a comeback is simply amazing!
