From 100,000 to 20 million: A miracle achieved solely by 'minimizing losses'
I. The Mathematical Rules of Top Traders
• 100,000 principal loses 50% → Remaining 50,000, requires 100% increase to break even
• Loses 80% → Requires 400% increase to revive (probability ≈ winning the lottery)
Core Conclusion: Losing 50% in a bear market > Doubling in a bull market
II. Anti-Human Nature Practical Manual
Position Iron Rule: Single coin ≤ 10%, contract ≤ 3% of principal
(100,000 principal → maximum contract 3,000 U, even if it goes to zero, it won’t hurt)
Stop Loss Discipline:
• Spot breaks weekly moving average → cut half the position
• Contract floating loss of 3% → mandatory liquidation
Cycle Strategy:
Bear market control drawdown ≤ 30% → Bull market averages a profit of 5 times
III. Three Major Survival Laws
Increasing Marginal Cost of Losses:
After being halved, requires doubling to recover → controlling losses of 20% only requires a gain of 25% for a new high
Stop loss is the survival bottom line:
Top traders have a stop loss range 3 times smaller than retail investors, with a liquidation rate 87% lower
Bear Market Gold Mining Rule:
Strict risk controllers in the next bull market earn = random traders' loss amount × 3
I am @Crypto 反卷祖师爷 , proficient in medium-short term contracts and medium-long term spot layouts, sharing investment tips daily, detailed strategy teaching points @ come!
