2000U→80,000U: From the brink of liquidation to stable withdrawals, I only relied on three iron rules
Two months ago, the account balance after liquidation was only 2000U—at the darkest moment when even opening a position required trembling calculations of leverage.
Now with an asset value of 80,000U, there was no luck involved, only systematic execution to the end.
The turning point was this set of "Rolling Warehouse Anti-Explosion Combo Moves": using 5% of the principal risk to pry open 300% of the trend profit, every step strictly controls the profit and loss ratio.
1. Firmly guard three defensive lines, welding risk into the marrow
1.
Position Sealing Technique
Never exceed 5% of the principal for each trade (first trade on a 2000U account is only 100U)
After making a profit, use the "Principal + 50% Profit" compounding formula (example: earn 200U, next trade principal = 100U + 100U), profits snowball, risk does not inflate.
Golden ratio for stop loss and take profit
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Loss: Cut the position decisively at 2% loss (if reverse fluctuation reaches 1%, stop loss immediately to avoid emotional interference)
Profit: Start moving stop loss at 30%, continue holding the position in the trend until 50%~100%, fully capture the main upward wave (for example, ETH from 3670 to 4050, single wave profit 16,000U)
Only hunt trends, do not accompany fluctuations that bleed out
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Double moving average EMA7/EMA21 hour-level golden cross + 4-hour MACD zero axis turning red, enter the market only when both signals resonate (win rate 68%+)
Avoid "death hours": four hours before and after non-farm data, Friday 8-10 PM (chaotic fluctuations), focus on 1-3 AM Beijing time (period of regular fluctuations).
2. Rolling Warehouse Nuclear Explosion Technique: How to let profits gallop
12 days from 2000U→8000U: After 3 trend breakthroughs + strong control of pullbacks to stabilize the foundation, switch to "Pyramid Positioning Model":
1.
Initial Position Testing: Enter with 5% of the principal, stop loss anchored at 1 times ATR;
2.
Floating Profit Increase: When the trend continues and retraces to EMA21 support, increase the position by 3% (total position ≤ 8%);
3.
Profit Protection: After profits exceed 30%, move the stop loss to the cost line, remaining position bets for doubling.
Case Study: After ETH weekly line突破关键阻力位后,3670首仓→3750浮盈加仓→3880二次加仓,4050全平,单波利润放大16倍$BTC $ETH #加密市场回调 #Strategy增持比特币