From 3000U to 20 million, the comeback manual earned through 36 liquidations
It is recommended to collect, print, and stick it in front of your computer; every sentence could help you save five digits in math fees!
1. Six years of blood and tears timeline
2017.12 20,000 capital entry → Encountered 94 regulatory halving
2018.9 First exposure to contracts → Zero in 3 days
2019.4 Online loan margin increase → Encountered the 312 black swan
2020.3 Debt of 870,000 → Wife filed for divorce
2021.5 Restart with 1000U → Strictly implement the strategies below
2023.11 Total assets exceed 20 million
2. Three steps to build a trading system
1. Period positioning method
Monthly line defines bull and bear: CME Bitcoin futures gap must be filled
Weekly line looks at trends: TD sequence + 200EMA bull-bear demarcation line
Daily line captures segments: RSI overbought and oversold areas combined with trading volume verification
2. Key level precision calculation system (core model of private equity institutions)
① Liquidation hunting area positioning:
Visualization of all network contract data
0.5% price precision targeting
② Liquidity trap identification:
Monitoring of whale wallet anomalies on-chain
Exchange net inflow early warning #鲍威尔发言
3. Risk control survival guide
1. Position management matrix
Capital scale Single risk Leverage ratio Position limit
<10,000U ≤1% ≤3X ≤2
10,000-100,000U ≤0.5% ≤2X ≤3
>100,000U ≤0.3% ≤1X ≤1
2. Dynamic stop-loss system
Trend phase Stop-loss strategy Moving rules
Startup phase ATR*1.5 Breakthrough previous high/low adjustment
Acceleration phase Trailing stop-loss Move up 1% for every 2% profit
Exhaustion phase Time stop-loss Close immediately if no new highs in 4 hours #BTC
4. Cognitive evolution map (avoid 80% pitfalls)
1. Beginner phase (0-1 year)
Fatal mistake: Blindly chasing highs and selling lows, believing in rumors
Correct posture: Simulated trading 200 transaction records + Close reading of 'Dow Theory' #比特币与美国关税政策
2. Intermediate phase (1-3 years)
Cognitive trap: Over-optimizing indicators, revenge trading
Breakthrough key: Establish a trading log template (including emotional score records)
3. Mature phase (3+ years)
Ultimate test: Matching capital scale with mindset
Core cultivation: Quarterly capital withdrawal mechanism + Offline trading system
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