Start with 1000U, your goal is not to get rich overnight, but to learn the action of 'rolling' with the lowest cost. Remember, the core of rolling positions is to control drawdown and let profits accumulate on their own.
Step 1: Use half of the money to feel the market. $SOL
Take out 500U, and for the first few trades, only use 200-300U. At this stage, your task is not to make money, but to 'stay alive'. Ensure that the account does not collapse due to a single mistake, keeping the maximum drawdown within 20%. Surviving is essential for everything that follows.
Step 2: Only trade market conditions you understand. $BTC
What does it mean to understand? The price moves between clear support and resistance, the direction of the major trend is clear, and you can find an entry point where the risk is controllable and the potential reward is at least twice the risk. Don't challenge high-difficulty actions.
Step 3: Write down your stop loss before opening a position. $XRP
This is a hard rule. The maximum loss for each trade must be set in advance, such as 5% of total funds (50U). If the stop loss is triggered, exit unconditionally. This is not cowardice, but leaving a chance for recovery in the future.
Step 4: Take profits without being greedy.
Set reasonable targets based on the level of market conditions. Earn 30-50 points on small fluctuations, aim for 80-150 points on major trends. The key is to have a suitable risk-reward ratio, taking small risks to gain large potential profits.
Step 5: As your capital increases, adjust your pace.
When the account grows from 1000U to 3000U, you can moderately increase the position size to 800-1000U, but you must also tighten risk control, keeping the risk per trade at 3-5% of total funds. The goal at this stage is 'progress while maintaining stability'.
Step 6: Lock in profits every time you reach a new level.
This is key to protecting your mindset. For example, if you grow from 1000U to 3000U, withdraw 500U to your bank card. This allows you to remain calm in the face of market fluctuations. Real growth comes from the profits retained in the market compounding continuously, not from illusory numbers on paper.
There are no miracles on this path, only the repetition of simple rules. Your account curve will accurately reflect whether you have truly adhered to discipline. @luck萧
