Fans often ask me: Bro, how exactly do you roll the warehouse?
In one sentence: To roll from 5000U to 100K, it doesn't rely on guts, but on rhythm.
Phase One: First learn to 'fake it'.
Last year I took a brother with 4000U fully invested at 20 times leverage, and within three days it hit zero. Later set the rule: 5000U principal, only use 2000U for the first order, if it loses, accept it, never average down.
He thought I was timid, but ended up with a small loss of 500U in the first week, and the second week ETH made three small profits bringing it back to 1200U. First survive, then you have the right to talk about profits.
Phase Two: Lock in the drawdown.
No matter how much unrealized profit there is in the account, daily drawdown must not exceed 20%. There was a newcomer who surged to 8000U, but greedily suffered a 25% drawdown on one trade, shaking so much he couldn't hold the mouse steady.
I directly shut down for three days, forcing him to review. When he returned, he changed to using 5% of the account as a stop-loss unit: maximum loss of 50U for a 1000U position. As he cut losses, the curve actually started to rise.
Phase Three: Only trade K that you understand.
Before trading, draw two support and resistance lines as 'fake lines', only act when they are broken, otherwise just be an observer.
One student asked me at midnight whether he could chase a certain coin; the chart was a mess, I directly replied: 'If you dare to enter this trade, don’t call me master tomorrow.'
Later when the coin price halved, he obediently included this in his family rules.
Phase Four: Take profit in three parts.
For short-term trades, take half profit at 30-50 points, for trend trades look at 150 points, let the remaining profit run. Everyone gets dizzy on a roller coaster, but no one is allergic to 'taking profit for safety'.
Phase Five: Withdraw snow when you double.
Every time the account hits a whole number, forcibly take profit: withdraw 500 at 6000U, 2K at 10K, 5K at 20K.
Last year someone rolled 10K to 50K but couldn’t bear to withdraw, overnight it was back to square one, crying: 'Bro, I should have listened to you and locked in profits earlier.'
Phase Six: Leverage is a stepmother, position is a biological mother.
After the account exceeds 8000U, a single position can be increased to 1000-1500U, but the stop-loss is simultaneously reduced to 3%-5%.
One student, blinded by greed, wanted to leverage 10 times, so I changed the password for three days. Now he steadily climbs with 2WU, every time he brings this up he puffs his chest: 'Thanks to master for that lock.'
Repeat the above six steps three times, and you'll find:
5000→8000→12000→20000… the curve rises like stairs, step by step.
