Two months ago, my account was liquidated, leaving only 2,000 U. Even calculating the leverage ratio when opening trades was a daunting task. It was the darkest moment of my investing career.

At that time, my fan, Xiao Li, approached me, his face filled with anxiety as he explained his persistent losses and neared despair. I reassured him and decided to teach him how to turn things around.

Today, my net asset value has reached 80,000 U. This wasn't achieved through luck, but through relentless systematic execution. The turning point was the "rolling strategy" I developed to prevent a crash: risking 5% of principal to generate 300% trend-based profits, while strictly controlling my profit-loss ratio.

I adhered to three lines of defense, ingraining risk into my DNA. Regarding positions, I never opened a position larger than 5% of principal, just like placing only 100 U on my 2,000 U account for my first trade.

After profits were realized, I compounded my investment using "principal + 50% profit," allowing profits to snowball without inflating my risk. There's a golden ratio for stop-loss and take-profit: cut your position decisively at a 2% loss, and start moving your take-profit at a 30% profit. For example, ETH went from 3670 to 4050, a single wave profit of 16,000 U.

I only hunt trends, entering the market only when the EMA7/EMA21 hourly moving averages form a golden crossover, and the 4-hour MACD turns red below zero. I avoid "deadly" times like the four hours before and after the non-farm payroll data release and Friday nights from 8 to 10 p.m.

Rolling positions allow profits to surge. In 12 days, I went from 2,000 U to 8,000 U. I employed a "pyramiding" model, starting with a 5% initial position, with a stop-loss anchored at 1x the ATR. When the trend continued and a pullback reached the EMA21 support level, I added 3% to my position, keeping the total position capped at 8%. After profits exceeded 30%, I moved the stop-loss to the cost line, aiming to double the remaining position.

Under my guidance, Xiao Li also strictly adhered to these strategies, going from initial losses to gradual profits and ultimately achieving stable returns. Together we have proven that as long as we master the right methods, we can win in the investment market. @大师兄说币