At three in the morning, the voice message exploded. The fan 'A Zhe' trembled as he sent a screenshot—2 million in contract funds was forcibly liquidated to zero within three hours, leaving only a string of glaring negative margin.
I could hear his teeth chattering through the screen: 'Teacher, I'm done for.' I replied to him with a voice message: 'The market didn't kill you; you handed it the knife.'
After the liquidation, he borrowed 120,000 USDT from friends and family to rejoin the group, his profile picture gray for a week. I had him send a screenshot of his losses in the group every day and write a review of 200 words. After 90 days, he rolled the 120,000 up to 5 million, and when he first opened his mic, his voice was still hoarse: 'Bro, trading isn't about gambling with your life; it's about strategy.'
Tonight, I'm going to publicly share the 'Four-Step Strategy' that helped him turn his situation around—
1. Choose Market
I only allowed him to look at bullish patterns: 5-day > 20-day > 60-day, like soldiers charging in formation; bearish patterns were blacklisted—don't fantasize about catching the bottom.
2. Entry
When the coin price first stands above the 20-day line, test the waters with a 5% position; if it breaks through the 60-day line with volume and tests back without breaking, increase to 30%; if it surges more than 15% away from the moving average, send a 'Hold Your Hands' meme in the group.
3. Exit
If the closing price drops below the 5-day line, cut the position in half; if the body drops below the 20-day line, liquidate; if the 60-day line is lost, the trend is dead, holding any is just wishful thinking in the market.
4. Iron Rule
If volume doesn't increase, don't enter; if the hot spot isn't on the wind, don't linger in battle. Stop loss always comes before taking profit, build positions in batches, single coin position ≤ 10% of total capital.
A Zhe's most painful lesson was listening to 'insider' tips while fully invested in a certain altcoin. On the day of the price surge, he was reluctant to exit, and a huge bearish candle pierced the 60-day line, cutting his profit in half. That night, he spammed 20 messages in the group: 'Trend is king, discipline is the shield', and everyone was muted for 10 minutes.
The market won't reward the fastest runner, it only rewards those who know how to wait. Set this strategy as the group announcement and read it every day before the market opens. When you read emotions in the candlesticks and hear the bugle in the moving averages, compound interest will follow you like a shadow.
Don't rush; true hunters only pull the trigger when the horn sounds. Paying attention to @小花生说币 profits has never been a gamble; it's something that comes with patience.