5 years without liquidation, turning 5000U into 1 million, I’ll tell you my "sure-win cheat sheet" in 3 minutes.
Many people ask me how I rolled from 5000U to seven figures, without any liquidation over 5 years.
Actually, there’s no mysterious formula; I’ve just been using three tricks: simple, straightforward, but extremely effective.
① Profit wears a “bulletproof vest” — secure profits before discussing compound interest.
As soon as I open a position, I set my take profit and stop loss. The moment my profit reaches 10% of the principal, I immediately withdraw half to a cold wallet, and the rest continues to roll.
What I roll is profit, not principal, so if the market crashes, I only give back a bit of what I earned; my principal remains safe forever.
In doing this for 5 years, I’ve withdrawn more than thirty times, with the largest single week withdrawal being 180,000U.
② Misalignment strategy — where others get liquidated is where I make money.
I look for direction on the daily chart, find ranges on the 4-hour chart, and enter on the 15-minute chart.
For the same asset, I’ll open two positions:
Chasing the breakout
Setting a short at the high
Stop losses are only 1%–1.5% of the principal.
When the market spikes, while others blame the operators, I often profit on both sides.
③ The quicker the stop loss, the quicker the profit.
My win rate isn’t high, only over 30%, but I maintain a risk-reward ratio of over 1:4, leading to a positive mathematical expectation over the long term.
A stop loss is a ticket to enter, and if you are unwilling to pay this “entrance fee,” you will never catch the trend.
How to execute?
Divide total capital into 10 parts, with a maximum of one part per transaction.
If I lose on two consecutive trades, I immediately take a break to avoid emotional trading.
When the account doubles, I withdraw 20% to purchase stable assets, locking in profits.
This method may seem simple, but it can pull you back from a “gambler’s mindset” to professional trading.
Always remember one thing:
The market isn’t afraid of your profits; it’s afraid of your liquidation. As long as you don’t get liquidated, time is on your side.
If you are still trading recklessly and lack direction, I suggest you learn these three tricks before discussing making money.
