After losing 10 million, I turned my 30,000 USDT around with a ruthless position management strategy
10 million is gone, and there’s only 30,000 USDT left in the account. What’s the biggest fear at this moment? — Fear of being anxious, fear of chaos, fear of feeling unjustified
I’ve tried all the "get rich quick" schemes, blown up 7 accounts, and finally realized: the real way to turn things around is not through luck, but through a set of extremely ruthless position management rules
Step 1: Divide the 30,000 USDT into 3 parts, never go ALL IN
First shot (10,000 USDT): Only trade BTC/ETH, 20x leverage, but never open a position exceeding 10% of total funds (i.e., at most 1,000 USDT per trade)
Second shot (profit rolling): After the first order profits exceed 30%, use the profits to add positions, keeping the principal unchanged
Third shot (extreme market sniping): Wait for black swan events (such as sudden news from the Federal Reserve, exchange crashes), quickly enter and exit within 5 minutes, using 50x leverage to capture instant fluctuations
Key point: Every shot must have a stop-loss; if losses exceed 5%, cut immediately, never average down
Step 2: Only take action in these 3 market conditions
1. Daily-level breakout (consolidation for more than 3 days, breakout with high volume above previous highs/lows)
2. Exchange liquidation wave (when BTC liquidations exceed 100 million USD within 1 hour, take the opposite position for a quick bounce)
3. Major news release moment** (such as CPI data release, ETF approval/denial)
Never engage in the following market conditions:
Choppy market (back and forth cuts)
Small-cap coins (liquidity traps)
Midnight market (easy to manipulate)
Step 3: Critical details after making a profit
Withdraw the principal immediately after doubling: After earning 60,000 USDT, withdraw 30,000 USDT first, and let the remaining be pure profit to continue rolling
Profit protection: If profits exceed 50%, move the stop-loss to the break-even line, ensuring that the worst-case scenario is breakeven.
Mindset control: Trade only 1-2 times a day, if you miss out, wait for tomorrow, avoid impulsive trades
Why do most people still get liquidated?
Because they neglect a core variable — the judgment of market sentiment cycles
This method is extremely brutal; either you multiply ten times in three weeks or lose everything in one hour
