$PLAY 1, core position (first heavy increase entry)
Send 30%–40% of total capital into the market. Under no circumstances should you go all-in at the start.
Hard rule for single-trade stop loss: the maximum loss on any single trade must be ≤ 2% of total capital. If price breaks below a key support level, exit immediately—do not hold through losses.
2. Hard requirements for adding to the position (3 conditions; if any one is missing, do not add)
1. The daily/4-hour chart shows a clear one-way trend. In a ranging market, no adding is allowed;
2. The unrealized profit on the current position is ≥ the risk value of the core position, meaning the profit cushion is thick enough;
3. Breakout to a new high/new low with volume strength and price action in sync—this must not be a short-term impulsive surge.
3. Add-on sizing (reduce step-by-step, pyramid structure)
• First time profit target is met: add = 50% of the core position
• Second time target is met: add = 30% of the core position
• Third time and later: add ≤ 20% of the core position; the further you go, the less you add
Stop adding when price is high; only reduce the position to protect profits.
4. Mandatory action when adding (life-saving)
Every time you add, move the overall stop loss up/down in unison so that all original principal is protected (breakeven). After that, any losses on subsequent positions should come only from the unrealized profit cushion; the principal must not be touched.
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