Start small, aim high:
In the volatile cryptocurrency market, I chose a path of high risk and high reward: through high-leverage day trading, with a rigorous strategy and discipline, gradually expanding my capital scale in pursuit of financial freedom.
This is not gambling, but a game of discipline, strategy, and execution.
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📌 My Trading Strategy Overview
I adopt a Cross Margin model, focusing on ultra-short-term breakout trading, with holding times usually not exceeding 15 minutes unless the trend is strong.
• ✅ Confirm trend direction: Determine the major direction from higher-level charts
• ✅ Look for entry patterns: Observe for triangle convergence, flags, double bottoms/tops, and other breakout patterns in mid-level charts
• ✅ Precise entry: Find the best entry point using lower-level charts, combined with order blocks to assess strength
• ✅ Strict position control: Adjust position size according to capital scale, gradually reducing risk as capital grows
• ✅ Clear profit-taking and stop-loss: Set profit-taking and stop-loss before each trade to avoid emotional interference with judgment
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💰 Position Planning
To control risk, I adjust position size according to capital scale:
• In the initial capital stage, position size accounts for about 25%
• After capital growth, gradually decrease to 20%, 15%, 10%, 5%, until it eventually only accounts for 1%
This gradual position adjustment strategy allows me to continuously expand profit space while protecting the principal.
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🎯 My Ultimate Goal and Mindset
I pursue stable, small profits every day, rather than getting rich overnight. By accumulating through patience, discipline, and strategy, each step lays the foundation for long-term goals.
This path is full of challenges, but each operation, each stop-loss, and each disciplined action are essential keys to success.
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If you also want to grow on the trading path, may we all persist in discipline, navigate through volatility, and welcome our own successful bull market.