Today, I’m sharing the story I’ve kept under wraps, for you who are still in confusion.
The protagonist is a devoted fan I brought along last year, let’s call him Amu.
At three o'clock that morning, he sent a message: “Boss, I blew 200,000 USDT, only 10,000 left, I’m about to collapse.”
If it were you, wouldn’t you want to go all in, gamble on insider information, or just close your account?
I only replied with three words: Stop for now.
Stopping is not admitting defeat, but to see clearly where the loss is.
For the next seven days, Amu did just one thing: screenshotting every order from the past three months, organizing them, and writing notes.
In the end, he found that 90% of the losses could be traced back to two reasons:
1. Chasing highs and cutting losses, getting emotionally carried away;
2. Setting stop-losses that are as good as not setting them, small losses turning into big ones.
Only by seeing the root of the problem can we prescribe the right remedy. I set two ironclad rules for Amu, engraved on the front page of his notes:
• Single trade loss ≤ 5%
• Single day loss ≥ 10% shut down immediately
With a “safety net,” the market can no longer cut into the major arteries.
The third step, rolling profits, risk zeroing.
We only bite into the hardest support/resistance of BTC and ETH. Stop-losses placed 1.5% outside critical levels, profits 5% withdrawn first, the rest used to ride the waves of profit.
The most ruthless part of this strategy is not making more money, but letting your mindset relax instantly: the worst outcome is just giving back profits, the principal is always safe.
The fourth step, diversifying positions, waiting for the right moment.
I had him take 2,000 USDT to create a satellite position, splitting it into three parts, focusing specifically on small coins.
There are only two criteria:
1. On-chain whale addresses are not moving;
2. The circulating supply of the coin on exchanges is continuously decreasing (a potential pump signal).
The rest is waiting, not watching the charts, not FOMOing.
Three months later, Amu sent me a screenshot: 10,000 USDT turned into 150,000 USDT.
As of now, his account is stable at over 200,000 USDT, and he no longer messages me at midnight asking, “What should I do?”
Many people fall because they are eager to recover their losses; the more anxious they are, the more they gamble, and the deeper they go.
Those who can truly survive rely not on ruthlessness but on steadiness.
Control your hands, stick to the rules, and time will give you the answers you seek.
If you also only have 10,000 USDT left, remember: it is not the end, but the starting point.
Understanding this piece, you are already ahead of 99% of people. @小花生说币