This set of 'Anti-Human Nature Position Management Method'
1. First, highlight the key points: 3 core iron rules for rolling positions with small funds
1. Position = Lifeline: Never use more than 20% of the principal for leverage, and a single loss must be less than this bottom line.
2. Odds > Win Rate: Only seize opportunities with '1 to 3' or higher (lose 10% to gain 30%), winning 3 out of 10 times makes a profit.
3. Compound Rolling: After each profit, convert 70% of the profit to principal and withdraw 30% (to prevent psychological collapse).
2. Phased Practical Operation: 3-step explosive method from 10,000 to 500,000
First Stage: 10,000 → 50,000 (Startup period, focus on trial and error)
Position Strategy: Use 10% of the principal (1,000 yuan) to open 10x leverage, set stop-loss at 10% (lose 100 yuan), and take profit at 30% (gain 300 yuan).
Selection Criteria
New coin zone 'First Day Breakout Coins' (dropped over 20% within 24 hours, like 2025 AI coin TKB)
In November 2025, BOT was listed on HTX, using 1,000 yuan with 10x leverage, buying the dip at 25% drop, rebounding 40% in 12 hours, earning 400 yuan, rolling to 10,400, repeating 15 times to 48,000.
Second Stage: 50,000 → 200,000 (Explosion period, seize hot spots and nuclear explosion points)
Position Strategy: Use 20% of the principal (10,000) to open 5x leverage, stop-loss at 5% (lose 500 yuan), target 15% (gain 1,500 yuan).
After a profit of 10%, immediately move the stop-loss to the break-even line to ensure no loss of principal.
FLX rose 60% in a week, with 10,000 principal and 5x leverage earning 30,000, rolling to 80,000, capturing 2 instances of 10x coins directly breaking 200,000.
Third Stage: 200,000 → 500,000 (Compound period, hedge against crashes)
60% of funds for contracts (20,000 with 2x leverage = 40,000 position, stop-loss at 3%, take profit at 5%).
40% buy BTC spot (anti-dip anchoring, for example, buy BTC with 80,000 when at 200,000).
Rolling Formula: After each profit, transfer 70% of the profit to principal and withdraw 30% (e.g., earn 100,000, roll over 70,000, store 30,000 in USDT).
Deadly Red Line: Total asset drawdown exceeds 15% (for example, dropping from 300,000 to 255,000), immediately close 50%.
