Learn this stupid way to trade cryptocurrencies, and 10 million is no longer a dream!

I am a professional trader, and this year is my eighth year. I have summarized six steps to make money. As long as everyone can do it in this market, you can also get a share!

1. Risk control system

Position dynamic management rules

▫ Positive pyramid position increase: profitable positions increase in a ratio of 1:0.6:0.3

▫ Reverse razor position reduction: loss positions are halved each time

▫ Leverage utilization rate does not exceed 20% of the account net value

Stop loss iron rule

Single loss ≤ 2% of total funds

Single-day loss ≥ 5% forced to stop trading

Weekly loss ≥ 10% enters the replay cooling period

2. Trading discipline framework

3. Signal filtering mechanism

✓ Triple verification system: fundamental + technical + emotional resonance

✓ Key support/resistance level breakthrough confirmation

✓ Volatility threshold trigger (ATR ≥ 2 times the mean)

Period control principle

Clear positions 1 hour before major data

Stop trading on the same day if 3 consecutive orders lose money

Halve positions during inactive periods (US market closed, etc.) #美国加征关税

3. If you want to learn or get started, follow Gong Zhonghao's "Crypto King Instructor", you will get the latest currency circle intelligence and trading skills $BTC

4. Psychological management model

5. Profit status response strategy

✔ Withdraw 10% to lock in profits when the profit reaches 20%

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

✔ Set dynamic stop profit: automatically close positions when the retracement is 30%

Loss repair process

① Trigger the circuit breaker mechanism: suspend trading for 24 hours

② Perform trauma review: record emotional fluctuation nodes

③ Develop a recovery plan: simulate the market for 2 weeks

5. Strategy evolution system

7. Diversified trading matrix

▶ Configure 3 non-correlated strategies (trend/arbitrage/hedge)

▶ Dynamic adjustment of the capital allocation ratio of 5:3:2

▶ Quarterly strategy effectiveness evaluation

Extreme market response

⚠ VIX index>30 to activate crisis plan

⚠ Black swan event triggers reverse hedging

⚠ Forced reduction of positions to 10% when liquidity is exhausted

VI. Continuous growth mechanism

Trading log specification

Record the basis for each decision and emotional state

Mark the completeness of strategy execution (1-5 points)

Weekly statistics of win rate/profit and loss ratio/maximum drawdown

Cognitive upgrade cycle

▷ Study 2 central bank policy reports every month

▷ Participate in professional trading psychology training every quarter

▷ Annual strategy backtesting (10 years of data backtesting)

Survival rule core formula:

Long-term survival rate = (risk control × discipline execution) / (emotional fluctuations + leverage abuse)