Learn this silly method of trading cryptocurrencies, 10 million is no longer a dream! #BTC走势分析

Is trading cryptocurrencies a way to get rich?

What does it mean to get rich? Getting rich is relative.

Turning 100,000 into 1 million, some people think they've become rich, but people in Shanghai would scoff; 1 million can only buy a decent toilet in Shanghai.

Turning 1 million into 10 million, you can buy a three-bedroom, two-living-room apartment in Shanghai, which counts as a 'normal citizen'.

So, getting rich is relative; it's relative to your principal. If your principal is small, no matter how big your profits are, the absolute value is not enough. Only scale can produce benefits.

If you want to survive in trading long-term, you must consider investment risks and anything that may happen; the core of leveraged trading is to gradually increase your position when profitable and gradually reduce your position when losing, minimizing losses. This is the essence of trading!

1. Risk Control System

Dynamic Position Management Rules

▫ Positive Pyramid Adding Position: Increase profitable positions in the ratio of 1:0.6:0.3

▫ Reverse Razor Reducing Position: Halve the position of losing trades each time

▫ Leverage usage should not exceed 20% of account net value

Stop-loss Iron Rule

Single trade loss ≤ 2% of total capital

Single day loss ≥ 5% mandatory stop trading

Weekly loss ≥ 10% enter review cooling period

2. Trading Discipline Framework

3. Signal Filtering Mechanism

✓ Triple Verification System: Fundamental + Technical + Sentiment Resonance

✓ Key Support/Resistance Level Breakthrough Confirmation

✓ Volatility Threshold Trigger (ATR ≥ 2 times the average)

Time Control Principle

Clear positions 1 hour before major data

Stop trading for the day after 3 consecutive losses

Halve positions during inactive periods (such as US market closures)

3. Psychological Management Model

5. Profit State Response Strategy

✔ Withdraw 10% to lock in profits when reaching 20% profit

✔ Reduce leverage by 10% after each new net value high

✔ Set dynamic stop profit: automatic liquidation at 30% drawdown

Loss Recovery Process

① Trigger circuit breaker mechanism: pause trading for 24 hours

② Execute trauma review: record emotional fluctuation nodes

③ Develop recovery plan: validate with simulated trading for 2 weeks

4. Strategy Evolution System

7. Diversified Trading Matrix

▶ Configure 3 types of uncorrelated strategies (Trend/Arbitrage/Hedging)

▶ Dynamic fund allocation ratio 5:3:2

▶ Quarterly strategy effectiveness evaluation

Response to Extreme Market Conditions

⚠ VIX Index > 30 activate crisis plan

⚠ Black Swan events trigger reverse hedging

⚠ Enforce position reduction to 10% during liquidity exhaustion