"After the liquidation, only 3800U is left, and I don't even dare to click on the exchange icon."
At the beginning of the year, when a netizen found me, his face was as pale as I was two years ago—80,000U wiped out in one night, so embarrassed that I uninstalled all food delivery apps. He held his phone and asked, 'Can I turn this around?'
I only replied: 'Yes, but first learn not to turn around. Forget about breaking even, first learn to stop the bleeding.'
Week 1: Cut 3800U into ten pieces, first practice 'Immortal Technique'
Set a strict rule:
• The position for a single trade must not exceed 3%, stop loss is strictly set at 2%, and take profit is 5% when it's good.
• When the market is chaotic, just turn off the computer and sleep, it's about patience, not speed.
Result: three trades, two profits and one loss, the account climbed to 4,700 U. The number is not much, but he said that this is the first time since liquidation that he slept soundly—his eyes finally no longer only stared at the fluctuating K-line and refocused on life.
From the second week: only pursue the 'visible wind', eat slowly with the trend
The core strategy is not complicated:
• Only short high and long low, position maximum 20%
• Take profit at 30% immediately, never increase the position out of greed
• No need to risk with 50x leverage, just use Excel to calculate risks and a calculator for entry points
The fifth week ended, the account steadily broke 30,000 U. He sent a voice message, his voice was shaking: 'It turns out that not gambling, taking it slow can also win.'
Week 6: When the market surged, we 'cautiously' made 12%
In the community, the calls were hoarse, we only opened 10x short positions:
• As soon as the pullback reaches 1.5%, immediately cut the position without hesitation
• When the long upper shadow smashed down, the short position steadily earned 12%, and the account jumped to 54,000 U
Others laugh at us for being timid, we only feel: the speed of liquidation is much faster than making quick money.
Week 7: Key position bargain, account fixed at 160,000 U
On the daily line pullback, only entered two long positions:
• Position control at 15%, take profit at 8% and immediately exit
• Account has 80,000 U, plus the previous withdrawal of 80,000 U, total just over 160,000
Let's take a look at the partners who are doing it together at the same time:
• Small A: 3,500 U → 18,000
• Small B: 4,800 U → 34,000
• Small C: 10,000 → 176,000
The truth I want to say last: the slower you dare, the faster compound interest dares to accelerate
The most ruthless trap in the market is to make people believe 'just a little faster can win'. But all those who have been liquidated fell for three words of 'fear':
• Afraid of missing the market, so heavily invested
• Afraid the return is too slow, so stubbornly hold on without a stop loss
• Afraid the profit is too small, so I increase the position as soon as I earn a little
We insist on doing the opposite:
• Missed the market? Admitting you don't understand is not shameful
• Is the return too slow? First ensure no loss, then talk about making money
• Too little profit? The money taken is the real money
If you are still in the pit now, don't rush to jump out. First learn not to fall down again, which is more important than anything.