Is trading cryptocurrencies a way to get rich? What does it mean to get rich? Getting rich is relative. Turning 100,000 into 1,000,000, some people think they are rich, but people in Shanghai would scoff; 1,000,000 can only buy a decent toilet in Shanghai. Turning 1,000,000 into 10,000,000, in Shanghai, you can buy a three-bedroom apartment, which qualifies you as a 'normal citizen'. So, getting rich is relative, and what is relative is your principal. If the principal is small, no matter how large the profit, the absolute value is still insufficient.
Only scale can generate benefits. If you want to survive in trading for the long term, you must consider investment risks and anything that could happen. The core of leveraged trading is to gradually increase positions when in a profit state and gradually magnify them, and to gradually reduce positions when in a loss to minimize the losses. This is the essence of trading!
I. Risk control system: Dynamic position management rules
▫ Positive pyramid increment: Profit positions increase in a ratio of 1:0.6:0.3
▫ Reverse razor reduction: Halve positions for each losing position
▫ Leverage usage rate does not exceed 20% of account net value
Stop-loss iron rule
Single loss ≤ 2% of total funds, daily loss ≥ 5% mandatory stop trading, weekly loss ≥ 10% enters review cooling period
II. Trading discipline framework
Signal filtering mechanism
✓ Triple verification system: Resonance of fundamentals + technicals + sentiment
✓ Confirmation of breakthrough at key support/resistance levels
✓ Volatility threshold trigger (ATR ≥ 2 times average)
Period control principle: Clear positions 1 hour before major data releases, stop trading for the day after 3 consecutive losses, halve positions during non-active periods (e.g., US market closure)
III. Psychological management model
Profit status response strategy
✔ Withdraw 10% to lock in profits when profits reach 20%
✔ Reduce leverage by 10% each time a new net value high is created
✔ Set dynamic take profit: Automatic liquidation at a 30% drawdown
Loss recovery process
① Trigger the circuit breaker mechanism: Suspend trading for 24 hours
② Execute trauma review: Record emotional fluctuation nodes
③ Develop a recovery plan: Simulated trading verification for 2 weeks
IV. Strategy evolution system
Diversified trading matrix
▶ Configure 3 non-correlated strategies (trend/arbitrage/hedging)
▶ Fund allocation ratio 5:3:2 dynamic adjustment
▶ Quarterly strategy effectiveness evaluation
Response to extreme market conditions
⚠ VIX index > 30 triggers crisis plan
⚠ Black swan events trigger reverse hedging
⚠ Mandatory reduction to 10% when liquidity is exhausted
V. Continuous growth mechanism
Trading log specifications: Record decision basis and emotional state for each trade. Mark strategy execution completeness (1-5 scoring system). Weekly statistics on win rate/profit-loss ratio/maximum drawdown. Cognitive upgrade cycle.
▷ Read 2 central bank policy reports each month
▷ Quarterly participation in professional trading psychology training
▷ Annual strategy backtesting (10 years of data backtesting)
Survival law core formula:
Long-term survival rate = (risk control × discipline execution) / (emotional fluctuations + leverage abuse)
I hope fellow coin enthusiasts take the time to read this carefully. It's all organized by me over two days, and I hope my methods can help you make a profit this year.#美联储降息 #加密市场反弹