Last year, I took a brother with me, starting with 1500U, and in 5 months, he reached 30,000U. Now his account is stable at over 45,000U, with zero liquidation throughout the process.
There is no mysticism behind this, only three iron rules that the market has repeatedly validated.
1. Position Management: Surviving is the hard truth
Split 1500U into three parts, each with its own mission
500U for short-term trading: Focus on BTC/ETH, exit immediately if volatility exceeds 3%, take profit and do not engage in prolonged battles.
500U for trend catching: Only trade when there are daily-level breakout trends, set stop-loss at 5%, take partial profits when gains exceed 15%.
500U reserved as a trump card: Even in the face of extreme volatility, do not touch this; this is your capital for a comeback.
Many people fail by going all-in—remember, being fully invested means actively giving up control.
2. Only take action in high-certainty conditions
Reject ineffective trades during consolidation periods.
70% of the time, the market has no clear trend; in this case, being out of the market is profit.
Only participate in trades that simultaneously meet two conditions: 15-minute K-line volume increase + daily MACD golden cross/death cross.
When profits reach 25% of the principal, withdraw 30% to lock in profits and set a trailing stop for the remaining position.
Less trading does not equal less profit; frequent trading is the number one killer for small funds.
3. Use rules to lock in emotional loopholes
The three iron rules are etched into the trading system.
Immediately stop-loss if a single loss ≥2%, do not resist the position or add to it.
When profits reach 5%, close half of the position and set a breakeven stop-loss for the remaining.
Daily trading should not exceed 2 trades; after completing them, forcibly shut down for review.
The core of turning around small funds is not huge profits but avoiding large losses. Replace emotions with rules, allowing every trade to have a trace to follow.
In conclusion,
1500U is not scary; what is scary is operating it with a gambler's mentality. The brother I mentored still has a note beside his screen that says: "Slow is fast, less is more." If you can strictly follow these three rules, why can't you be the next one witnessing the miracle of compound interest in the next 5 months? @luck萧
