1. Practical Case: 350U Full Process of Breaking Through the Market
1. Selecting Coins: Lock in Target Assets that Meet System Criteria
Do not chase hot trends, select 4 coins that meet the entry standards:
DOT: Breakthrough of independent structure, stabilizing at key platform;
UNI: Breakthrough of long-term trend line, with accompanying volume;
WOO: Bottom lifting, box oscillation upward;
BTC: Not breaking the 107200 level, forming a new upward structure.
Finally, select the one with the clearest breakout signal and the strongest volume to avoid dispersing energy.
2. Entry: Wait for Confirmation Signal, Light Position for Trial and Error
Reject chasing up and killing down, two types of signals for entry:
Breakout platform: Enter on the right side after confirming support with a pullback (to avoid false breakouts);
Breakout of box / trend line: Light position entry on the left side at the moment of breakout, add position on pullback.
Initial entry is only 100U, adjust after trial and error.
3. Stop Loss: Risk Locked Within 100U
Set stop loss level before entry (lower edge of the platform / bottom of the box), exit if breached. Under the total capital of 350U, strictly control stop loss risk within 100U to ensure the fundamental is not harmed, resonating with "survive first."
4. Adding Position: Add When Market Confirms, Move Stop Loss to Protect Capital
Add position after the market moves correctly, do not be greedy:
Adding position nodes: Breakthrough of new structure location / appearance of trend K-line (large bullish candle, no-shadow K);
Adding position amplitude: Only add half of the position (add 150U at that time), move stop loss to cost line after adding position to ensure the added portion does not lose capital.
5. Reducing Position: Take the Profit, Do Not Be Greedy for the Highest Point
Reduce position when the market surges or approaches previous high / resistance level:
First reduce half of the position to secure profits, remaining position betting on trend continuation;
Subsequent pullbacks gradually reduce the rest, do not get entangled in not selling at the highest point.
Ultimately, 350U achieved nearly 500% growth, the key is to operate according to the rules — do not be greedy, do not be timid, do not charge recklessly, not relying on luck.
2. Small Position: It is a "Lifesaving Manual", Not a "Binding Shackle"
Most people think "small capital needs to double with heavy positions", but the real pitfall for small capital is "liquidation": no matter how good the technology, losing control of one position leads to liquidation, profit zero. Small position is a "self-control" tool:
Small position → emotions do not collapse during losses, able to execute stop loss;
Small position → no need to "gamble to recover losses", can patiently wait for quality signals;
Stable position → stable operation, gradual accumulation of profits.
