15 Days from 23,000 to 100,000 USDT: The Position Secret for Small Capital Comebacks

When Xiao Liu first entered the trading market, he was a complete "all-in hero": leveraging his entire 22,000 USDT, he lost 45% in just 3 minutes, always thinking about going all in when the market moved, but facing the risk of losing everything when the direction was wrong.

I advised him to stop the blind operations and focus on recording a "position diary"—making a plan before the market opens and reviewing it after it closes. By the 7th day of persistence, he suddenly realized: "Direction determines whether one can profit, position determines how far one can go."

Afterwards, I taught him three key strategies:

• Lightly test the waters, prioritize survival: Initial position not exceeding 35% of the principal, with a single stop loss controlled within 3%. The first standardized operation lost 400 USDT, but 70% of the capital remained, making him understand that "having the green mountains still there" is more practical than "dreaming of getting rich."

• Add to profits, let profits grow: Increase position by one tier when profits reach 5%, and add more when it reaches 10%, using only profits to add positions without touching the principal. A week later, when the market started, he added to his position when the base position had a 7% floating profit, and continued to add as it rose the next day, with small positions growing like seeds taking advantage of the momentum.

• Strictly adhere to discipline, secure profits: Fixed stop-loss points, decisively close positions when triggered; take profits in three steps: 50% at the target level, 30% set as a breakeven defense line, and 20% kept to chase trends. During a surge in the early morning, he set his take profit and slept soundly, waking up to a net gain of 16,000 USDT, while his companions who did not set orders lost 70% of their profits.

After 15 days, the results were remarkable: daily trades reduced from 15 to 4, with a win rate of only 43%, but the profit-loss ratio reached 3.8:1, and the account peak exceeded 100,000 USDT.

He wrote in his diary: "In the past, I only focused on K-lines, but now I pay more attention to position changes." Small capital comeback relies not on gambling, but on cautious light positions, the wisdom of adding positions, and disciplined execution. The market always has opportunities, but the rhythm is hard to grasp; true growth is using rules to light the way in the market. #杰克逊霍尔会议