Yesterday, I "kicked" that fan who started with 2800U out of the group — the account has steadily grown to 68,000U, and letting him stay in the group would only waste the opportunity.
When he first approached me, he only had this amount left. I didn't give him any "insider trades," but told him to split his account into three parts and lock each with a different lock. Today, I'll show you the entire process; how much you can learn depends on yourself.
First Lock: Capital Dissection
① Quick Knife 40% — only focus on events: Non-farm, CPI, interest rate decisions, resolve the battle within 30 minutes after data release, no prolonged fighting;
② Slow Cook 40% — only follow weekly trends, if the direction is wrong, automatically close within three days, no averaging down;
③ Coffin Capital 20% — triggering a "closure order" after two consecutive stop losses, no monitoring the market for two weeks, go for a run, go read a book, just don’t open new positions.
I told him: Money is a tool, don’t let it form factions in your account.
Second Lock: Only Eat the Sweetest Part of the Sugarcane
① Within 5% of highs and lows, default to the dealer's fishing zone, delete all pending orders;
② Must wait for a pullback to enter: 4H level EMA20 must hold, stabilize the K-line before taking action, if there’s no signal, just watch a show;
③ Withdraw 25% of principal when in profit, put profits into "infinite stop loss" mode — automatically close at cost when retracing back.
I remind him: Spit out the sugarcane when it loses its flavor, don’t foolishly think you can swallow the pulp.
Third Lock: Treat Yourself Like a Robot Writing Infinite Loops
· Single trade stop loss at 3.5%, cut immediately upon triggering, don’t even write a reason;
· When in profit by 10%, pull the stop loss to the entry price, any further profits or losses are no longer my concern;
· From Monday to Friday, if there’s a single day loss of 6%, immediately shut down the computer, go to the market to buy groceries, and feel the real world.
I tell him: Discipline is not a constraint, it’s a fuse; if it burns once, it saves a life.
Nine months later, his 2800U turned into 68,000U; the curve is not a rocket, it’s a staircase — step by step up, occasionally down, but never with gaps.
For small funds wanting to turn things around, the core is three sentences:
1) The market never lacks opportunities, but lacks the patience to survive until opportunities come;
2) The biggest risk in the account is always "the next trade will definitely profit";
3) Slow is not a sin, it’s the only moat for small funds.
The road from 3000U to 30000U and the road from 30000U back to 3000U are actually the same, only someone mistook the accelerator for the brake.
Slow down, first learn not to lose, then talk about how to win. @小花生说币