"Master, I only have over 10,000 U left in my hands. Can I still turn things around?"
Every time I hear this, I first hold down the student's hand that wants to "go all in": "Don't rush, survive first, then talk about making money."
This is not consolation; it’s from my experience with too many small to medium capital students who have stepped into pitfalls—over 10,000 U looks more than over 1,000 U, but relying on this little principal to roll into large capital is not about "betting once to multiply by ten," but using every single U to "hit the rhythm" right. Just like a student I guided before, starting with 1.8WU, rolling to 46WU in 47 days, without playing any tricks, just relying on four things to achieve extreme "stability."
One, three grid cutting positions: over 1 ten thousand U, first mark the "lifeline" dead
Don't think that over 1 ten thousand U is enough to toss around and place orders randomly; the more medium the principal, the more you need to cut positions clearly, otherwise, a single wrong order could cost half your life:
Initial position 6000U: only do the hard signals you can understand - for example, BTC stabilizes at 100,000 dollars support and gives a golden cross, ETH breaks through 2500 dollars resistance, then act; in a volatile market (e.g., BTC fluctuates between 95,000 - 105,000), or sudden spikes (dropping over 3000 dollars in 5 minutes), don’t touch it no matter how tempting it is, 6000U cannot afford trial and error.
Reserve 1.2WU: no matter how much the group shouts "breakthrough must rise" "buying opportunity", this part of the money must not move. My student encountered BTC rising from 100,000 to 110,000, everyone around him added leverage to chase, but he firmly did not touch his reserve, later when the market corrected to 92,000, others lost the money for adding positions, his 1.2WU remained, allowing him to wait for the next signal to enter accurately.
If losses exceed 540U, cut it off: with 1.8WU principal, a single loss exceeding 3% (540U) is like breaking a leg - for example, with 6000U opening a position, if losses reach 5460U, immediately close the position, do not wait for "break-even", do not add to the position. Small capital holding positions is a slow death, medium capital holding positions is a fast death, holding once with over 20% volatility on over 1 ten thousand U leaves only over 8000 U, making recovery even harder.
Remember: the position of over 1 ten thousand U is not a matter of "earn more or less", it's a matter of "can you stay at the table waiting for a big market". First learn "not to lose big", only then can you have the opportunity to earn big.
Two, only nibble on "high win-rate bites": over 1 ten thousand U, don’t be greedy for the entire segment, take small bites
Many people holding over 1 ten thousand U always think of "catching a big market to recover losses", but end up getting sliced back and forth in a volatile market, slowly grinding over 1 ten thousand U down to over 5000 U. My student's approach is "only eat the certain 30%":
In a volatile market, directly close the screen: for example, if BTC fluctuates between 95,000 - 105,000 for more than 3 days, he directly uninstalls the trading software (afraid of making orders), what should be done at work is done, what should be spent with family is spent - missing out on 5% fluctuations in a volatile market is not regrettable, much better than losing 15% inside.
When the trend comes, bite 2-4% and leave: when the market shows a clear turning point (for example, BTC falls below 95,000 support, ETH stabilizes at 2500 dollars), he breaks this wave of market into three small bites: first opening a position earning 2% (6000U earning 120U) and closing, second waiting for a pullback to enter earning 3% (6120U earning 183.6U), third seeing the topping signal (for example, MACD top divergence) immediately leaves, even if there’s another 10% rise later, he doesn’t get greedy.
In 47 days, he didn't catch a single "doubling market", but every time he bit 2-4%, little by little: with 1.8WU of principal, earning 3% once is 540U, twenty times is 1.08WU, slowly accumulating into a large sum - much more stable than those who chase highs and lose 10%.
Three, profits roll into positions, stop-loss nailed down: dare to rush the earned money, but never touch the principal
1 ten thousand U wants to turn over, the key is "let profits bear risks", not betting on principal - my student can reach 46WU in 47 days, the core lies in this step:
First take out the principal after making a profit: for example, if opening a position with 6000U, earning 1000U to 7000U, immediately transfer the 6000U principal to a cold wallet, leaving the remaining 1000U as "risk capital". The next time using this 1000U to open a position, even if it loses all, the principal remains; if it makes a profit (for example, rolling from 1000U to 2000U), then take out 1000U principal, leaving the remaining 1000U to continue rolling.
Never loosen the stop-loss: no matter how much profits roll in, a single loss must not exceed 3% of the "available funds" at that time. For example, later when he rolled 1.8WU to 10WU, available funds changed to 2WU, still insisted "single loss exceeding 600U must cut" - even if the market looks like it’s about to reverse, he never holds. He said "profits are rolled out, not gambled out, losing 1000U is fine, losing the principal means no chance to roll anymore".
Four, take profits when they are good: when others FOMO, you take profits first
The most common mistake for over 1 ten thousand U is "after earning wanting more, after losing wanting to recover", resulting in giving back the hard-earned profits. My student's principle is particularly simple:
When profits reach 20% of the principal, take out half: for example, with 1.8WU principal, the account earns up to 2.16WU (earning 3600U), immediately take out 1800U to a cold wallet - even if the market rises later, no regrets, "the U that has been taken is yours, what hasn't been received is all market's".
At most do 2 orders a day, stop when the time is up: regardless of whether you earn or not, the trading software must be closed before 11 PM. He said "over 1 ten thousand U cannot endure the grind, if staying up until 2 AM, the brain gets muddled, making orders easily go wrong; it’s better to keep the energy for waiting for the next day's good signal, it’s okay to do one less order, but making a wrong order can lead to big losses".
Finally: a hook for comrades with over 1 ten thousand U - what you lack is not the principal, but the "rhythm chart"
Many people hold over 1 ten thousand U, it's not that they can't make money, but they haven't caught the right rhythm: not daring to enter when they should, reluctant to cut losses when they should, and being greedy when they should take profits, in the end, turning over 1 ten thousand U into "market liquidity".
If you are also stuck in the "principal over 1 ten thousand U, mindset collapsed, always losing more than earning" death loop, don’t panic - comment "need rhythm", I will send you for free the (signal judgment table) (including BTC/ETH entry/exit signals) and (position planning table) (customized according to 10,000 - 20,000 U principal) that helped that student roll to 46WU in 47 days.
These two tables have helped over 30 students holding more than 1 ten thousand U avoid "all-in traps" and "holding position traps", using them as a reference is ten times better than blindly pondering.
Remember: over 1 ten thousand U is not the "threshold for recovery", it's the "starting point for rolling big" - first survive, then talk about doubling, first step on the rhythm, then earn big money. Your rhythm, I help you calibrate.
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