Today, I want to share a real comeback case. The protagonist is a post-95 reader doing e-commerce in Guangzhou. Two months ago, he messaged me late at night: 'Sister, I didn't play this contract right, 60,000U is down to 3,800, I can barely pay my bills, I really feel like I can't hold on anymore!'
I replied immediately: 'Don't give up, the number 3800U may seem like a dead end, but it's actually the last bullet the market has left for you! From now on, listen to me, the first step is to survive.'
My strategy is very clear: treat this 3800U as a 1200U starting capital, strictly follow my method for 30 days. The goal for the first phase is to reach 10000U, withdraw 2000U to resolve debts, and keep 8000U to continue looking for opportunities in the market.
But discipline is the lifeline, and it must never be broken. Two iron rules: if a single loss exceeds 50U? Stop immediately; if a single day loss reaches 150U? Mandatory break, go for a run or watch a movie, stay away from the market.
Phase One: Steady Progress (1200→3000U)
In this phase, be like a 'sniper', seeking accuracy over speed. Keep position control within 30%, with each trade not exceeding 400–600U, focusing on regaining trading rhythm and confidence.
Only engage in high-certainty opportunities: both 1-hour and 4-hour trends must resonate, support and resistance levels must be crystal clear like a textbook; do not enter if the risk-reward ratio is below 2:1, it's better to miss than to make a mistake.
Do not set flexible stop-losses; decisively exit if losses reach 40–60U, do not hold positions or rely on luck. Never hold overnight positions to ensure daily mental clarity, without affecting the main job.
Take profits in segments: actively reduce positions by 30–50 points for short trades, take all profits for swing trades at 80–120 points, and only hold for mid-term when reaching a 3:1 risk-reward ratio. Not being greedy can help retain profits.
Trade a maximum of 2 times a day, without unnecessary operations. The weekly win rate must reach 60% to enter the next stage.
After achieving the goal, immediately withdraw 300U as a 'progress reward', bringing the account back to 2700U to restart.
Phase Two: Steady Growth (3000→6000U)
At this time, positions can be slightly increased, but still remain cautious. Increase single trades to 700–900U, not exceeding 30% of total funds, and widen stop-loss to 70–90U.
Upgrade the analysis cycle to 4 hours and daily, focusing on capturing 150–350 point swing trends. When encountering opportunities with a risk-reward ratio ≥ 3:1, pyramid into the position, but only add once.
After reaching 6000U, decisively withdraw 1200U to improve living conditions, bringing the account back to 4800U. At this point, the mindset improves significantly, facing volatility more calmly.
Phase Three: Profit Protection (above 4800U)
The more profit you have, the more cautious you should be. Reduce your position to 500–700U (no more than 15%), with a single stop-loss ≤ 2.5%, and keep total drawdown within 12%.
Every time the capital doubles, withdraw 30% of the profit: withdraw 2800U when reaching 9600U, withdraw 5600U when reaching 19200U, keeping the account in a safe state.
Ultimately, it is recommended to transfer 50% of profits into spot or stable assets; slowly becoming rich is true wisdom.
If you are also struggling in a low point, do not blindly hold positions; sometimes stepping back to restart the strategy is real wisdom. Want to know how to reasonably control positions, seize buy and sell points, and master trading rhythm? Action can change the situation, hesitation only misses opportunities!