"Last year, a fan came to me and said, 'Brother, there are only 1,000 left out of 3,000 U. If you get liquidated again, I will quit the circle.'"
I gave him three tricks, and three months later his account had 35,000 U——
I'll give you all of them today. If your capital is less than 5000U, please remember this article first.
1. Divide your life into three safes: Put your bullets into three safes
Don't put all your eggs in one basket, and don't hang the basket on a cliff. I asked him to cut the 3000U into three pieces:
Warehouse No. 1 (short-term warehouse) 1000U: Only one shot is fired every day, and it is better to be empty than to fire randomly (he originally opened 10 orders per day, and now only one order is opened per day);
Warehouse No. 2 (trend warehouse) 1000U: Wait until the three arrows of moving average, volume, and sentiment are launched before taking action. You may only pull the trigger once a week;
Warehouse No. 3 (life-saving warehouse) 1000U: It is unshakable. If the position is really liquidated, he can use this 1000U to revive on the spot (after his third liquidation, he relied on this 1000U to make back his money).
Key details: There is an "isolation zone" between warehouses, and no one can save anyone else - warehouse No. 1 explodes, while warehouses No. 2 and No. 3 remain motionless. This is the essence of warehouse division.
2. Eat only the fattest meat: 90% of the time as a hunter, 10% of the time pulling the trigger
It is better to keep your money in the bank than to fire randomly in a volatile market. I told him to only focus on three signals:
The moving averages converge and then diverge (MA20 crosses MA60 on the 4-hour chart);
The volume suddenly increases (twice as high as the average of the previous three days);
Emotions are at a freezing point (large-scale transfers on the chain have dropped sharply, and the panic index is less than 20).
I'd rather miss out if the signals aren't there. Last year, when BTC was sideways, he saw others making 10% profits and was itching to try, so I told him to wait. Three days later, BTC plummeted 8%, and he dodged a disaster. Then, the moving averages and volume all started to rise, so he entered the market with position 2 and pocketed a 15% profit.
When the profit reaches 30% of the principal, he will withdraw half of it immediately and lock the profit into a cold wallet. The rest is considered "spare money" on the gambling table. When he withdrew 1,500U for the first time, his hands were shaking. Later he realized that locking in profits is the real skill.
3. Code Discipline: Let the Machine Control Your Hands
Human nature is the biggest vulnerability, and code is the best supervision. I asked him to set three iron laws:
3% stop-loss: Once set, don’t change it. Execute it as decisively as turning off an alarm clock (the first time he cut his order, he scolded me for being “too harsh,” but later thanked me for “saving his life”);
Take half of the 5% profit first: set a moving take-profit on the remaining half and let the profit run on its own (he made an extra 40% profit from this trick when he played ETH);
Never add to your position when you are losing money: that is a slide that accelerates your margin call, and whoever touches it will die (his friend added to his position three times, and 3000U became 300U).
He only watches the market for 10 minutes a day: he takes action when a signal comes in, and shuts down when it doesn't. He initially stayed up late to watch the market, but later realized that 90% of the market he watched was noise.
Final words: Only by surviving the wolf’s mouth can you eat wolf meat
That guy now has 50,000 U in his account and is still eating skewers at 11 p.m.—the system takes care of him, and discipline makes him money. He said, "I used to think trading was gambling, but now I realize it's a coded survival game."
If your principal is less than 5000U, please remember:
Don't go all in, splitting warehouses is a life-saving talisman;
Don't just fire randomly, waiting for the signal is a hunter's instinct;
Don't rely on emotions, code is more reliable than people.
This method allowed me to achieve zero margin calls in five years, but it required overturning three habits:
Get rid of the gambling habit of "taking a single shot"
Get rid of the fear of missing out
Get rid of the lucky chance of "adding some more"
True masters are driven by the dual wheels of "strategy + system"!
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Only by surviving the wolf's mouth can you eat wolf meat - are you ready?
