$CLO #ETH Master, I have been guarding the strategy you gave me for 3 years without hitting the liquidation line. The account has gradually grown from the initial 8000U to seven figures. The core logic:

1. Ladder Take Profit: Let profits be "secured first" before rolling into "snowball". The first action in entering a position is always to set up a "double insurance": a stop-loss order to cap risks and a take-profit order to lock in targets.

However, the real key after making a profit is: as long as a single return reaches 15% of the principal, immediately withdraw 60% of that, leaving 40% to continue rolling over.

What is rolled over is "money that has already been earned"; even if the market reverses later, the losses are just a fraction of the profit, and the principal remains untouched. In 3 years, he has withdrawn profits 29 times, with the largest withdrawal being 220,000 U. The exchange even called to confirm it was him operating, fearing the account was hacked.

2. Cross-Cycle Positioning: Turn the market's "pits" during fluctuations into profitable "opportunities". Always keep an eye on three cycles: daily chart for the big direction, 1-hour chart for the fluctuation range, and 15-minute chart for precise entry points.

For the same cryptocurrency, he always opens a "hedging position":

Stop losses are always controlled within 1.2%, and take profits should see at least 5 times the space. The market is in fluctuation 80% of the time; while others fear being stuck by "spike candles", he profits from both long and short positions by earning the price difference. On the day SOL plummeted 40%, prices fluctuated back and forth 3 times within 24 hours, yet he made a profit of 38%, while others in the group were blindly trying to catch the bottom and got stuck.

3. Risk Management: Not pursuing "being right every time", but ensuring "not losing everything". His trading record shows a win rate of only 35%, but the profit-loss ratio can achieve 5.2:1—meaning that even if he is right only 3 times out of 10 trades, the profits can cover the 7 losses and still leave a substantial amount. Calculating, for every 1 Yuan of risk taken, it can yield a guaranteed long-term profit of 2.1 Yuan.

Behind this are three iron rules, unyielding:

Funds are divided into 12 equal parts, with a maximum of 1 part used for each trade, and positions never exceeding 3 parts. Even in the most promising market, he does not over-invest; as long as there are 2 consecutive losing trades, he immediately shuts down the trading software to go running or work out, and absolutely does not touch "revenge trades".

"The market is not afraid of you making mistakes; it is afraid of you losing your principal in one wrong move; just like a casino is not afraid of you winning, but is afraid of you cashing out when you're ahead and never coming back. Protect the principal to wait for the real big opportunity."