All-in = liquidation, true risk management = against human nature
Let me be blunt: Those who approach trading with an 'all-in mentality' are doomed to fail before dawn!
True profits come from risk management, not from trying to get rich quickly, but by pushing risk to the extreme and maximizing profits.
Here's a set of real trading strategies I've tested countless times: The Cold-Blooded Risk Management Three Principles
❶ First Position Red Line, Don't Touch!
90% of people make a mistake at the first step! With a capital of 1000U, the first position must not exceed 50U (5%), but most people jump in with 100U, resulting in a direct 'liquidation' from a wave of fluctuations.
Correct Approach: Set Stop-Loss: 0.8% Price Range
Supplement Strategy: Pre-set three levels of supplementary orders, price gaps ≠ random decisions, they should be based on volatility!
❷ Tear and Add Position Method, Go Against Intuition!
When there's a market trend, don’t force it; create space first: When the 4-hour volatility exceeds 200% of the historical average (for example, SOL ecosystem coins often do this)
Initiate the 'Three-Stage Fragmentation Increase': First order: 50U (5%)
If profits rise by 50%, add 150U, total position raised to 20%
If it breaks the previous high, add 450U, total position capped at 65%
The third supplementary position must be combined with on-chain data: for example, chip concentration; if you don't understand, don't act!
❸ Deadly Take-Profit Discipline, If You Don’t Exit, You’ll Die
95% of those who fail do so because they 'can’t bear to leave'
I have set three lines of life and death:
✅ 300% profit, mandatory withdrawal
Withdraw the principal + 50% profit first! The remaining part continues to roll!
✅ Mobile Take-Profit Mechanism
For every 10% increase, adjust the stop-loss line up by 7%, to prevent drawdown!
✅ Early Morning Crash Prevention with Automatic Take-Profit
Market makers love to crash the market at night (1-3 AM), I’d rather earn less than stay up late to gamble on fate with you!
It's not that you can't make it; it's that your methods are all wrong! Randomly rushing a trade is worse than calculating a position carefully.
High profits are not achieved by going all-in, but by controlling the rhythm to the extreme!
If you truly want to steadily flip your capital, this logic is worth reviewing 10 times.
Like + Save and follow Wenge! Don’t die in the next liquidation!
