This '10U discipline practice' method is my lifesaver obtained through countless liquidations—the core is 'stay alive', not 'make a fortune'!
Beginners shouldn't dream of '10U getting rich'!
This '10U discipline practice' method is my lifesaver obtained through countless liquidations—the core is 'stay alive', not 'make a fortune'!
Just starting out, don’t think about going all in and making a comeback, first take 10U as capital (if not possible, 5U is also fine), practice 'iron discipline' using my method, it’s more useful than reading 100 tutorials.
Proven effective, specifically treats the three major beginner problems: 'stubbornness, greed, and holding positions'.
Step one: split 10U in half, use 5U to open the first trade—small capital trial and error, losses won't hurt.
10U is split into two parts (5U+5U), the first trade only uses 5U to open a position. Choose mainstream coins like ETH (avoid air coins, beginners often fail due to random ones), with 100x leverage you can buy 0.3 ETH (the exact amount isn't important, the key is 'small position trial and error').
This is a top-tier operation: the "sickle dance" in the ETH surge, only after watching do you understand what "rhythm crushing" means. They say those who can buy are apprentices, while those who can sell are masters.
But in this ETH surge, someone has turned "rolling positions" into an art. Using 2000-3000 units of liquid positions as "harpoons," repeatedly poking fish bodies and pulling fish tails in two intervals, not only capturing the waves but also holding onto 10,000 core long positions for easy profits.
This is the truth of "the strong getting stronger: locking profits and squeezing every bit of value using techniques.
Step one: use "liquid positions as "harpoons," specifically targeting "fish bodies and tails."
Rolling positions is not "random fidgeting"; it’s "precision fishing—taking a small portion of the position as "bait," repeatedly harvesting in a determined range while the core base remains unchanged.
See how he plays it: First wave: 2940→3135, catching "fish bodies.
Entry: 2940 USD, 2000 units?
No, he's very steady—3000 units of liquid positions all in (ruthless but not greedy). Take profit: $3135 decisively exit (capturing the increase in the middle of this segment, not greedy for fish heads and tails).
Logic: After ETH breaks 3000, it retraces to confirm support; this is the "fattest part of the fish body," retreating, never lingering in battle.
Second wave: 3040→3345, nibbling on "fish tails.
Re-enter: After taking profit in the first wave, ETH retraced to 3040 (clearly "going back to pick someone up); immediately use 2000 units to re-enter (1000 units less than last time, leaving some room).
Another take profit: $3345 selling off (the fish tail may be small, but the certainty is high).
Essence: Two operations used a total of 5000 units (3000+2000), but each retracement was an opportunity to increase positions, and each surge was a take-profit point; the rhythm was steady like it was on auto-pilot.
Step two: performance is blinding: made "pocket money" in waves, while the core long positions are the "money printer."
Don’t just look at the waves; the most terrifying thing is his "hidden cards:
Base position: 10,000 (market value of 33 million USD), held from start to finish, remaining motionless as a "ballast stone."
Floating profit: made 4.5 million USD from the waves, but the floating profit of the core long positions is also 4.5 million USD (10,000 units × average price increase of 45 USD).
Current status: after completing the waves, still holding onto 10,000 core long positions of ETH. The waves are "pocket money," but the core position is the "pension fund."
What do you call this? "Using small positions to roll a snowball, using large positions to lock the pattern." While others chase up and down, he is "selling high and buying low + holding the core," reducing his holdings while not missing the main surge; this is the highest realm of "rolling positions." $ETH {future}(ETHUSDT)
This is a top-tier operation: the "sickle dance" in the ETH surge, only after watching do you understand what "rhythm crushing" means. They say those who can buy are apprentices, while those who can sell are masters.
But in this ETH surge, someone has turned "rolling positions" into an art. Using 2000-3000 units of liquid positions as "harpoons," repeatedly poking fish bodies and pulling fish tails in two intervals, not only capturing the waves but also holding onto 10,000 core long positions for easy profits.
This is the truth of "the strong getting stronger: locking profits and squeezing every bit of value using techniques.
Step one: use "liquid positions as "harpoons," specifically targeting "fish bodies and tails."
Rolling positions is not "random fidgeting"; it’s "precision fishing—taking a small portion of the position as "bait," repeatedly harvesting in a determined range while the core base remains unchanged.
See how he plays it: First wave: 2940→3135, catching "fish bodies.
Entry: 2940 USD, 2000 units?
No, he's very steady—3000 units of liquid positions all in (ruthless but not greedy). Take profit: $3135 decisively exit (capturing the increase in the middle of this segment, not greedy for fish heads and tails).
Logic: After ETH breaks 3000, it retraces to confirm support; this is the "fattest part of the fish body," retreating, never lingering in battle.
Second wave: 3040→3345, nibbling on "fish tails.
Re-enter: After taking profit in the first wave, ETH retraced to 3040 (clearly "going back to pick someone up); immediately use 2000 units to re-enter (1000 units less than last time, leaving some room).
Another take profit: $3345 selling off (the fish tail may be small, but the certainty is high).
Essence: Two operations used a total of 5000 units (3000+2000), but each retracement was an opportunity to increase positions, and each surge was a take-profit point; the rhythm was steady like it was on auto-pilot.
Step two: performance is blinding: made "pocket money" in waves, while the core long positions are the "money printer."
Don’t just look at the waves; the most terrifying thing is his "hidden cards:
Base position: 10,000 (market value of 33 million USD), held from start to finish, remaining motionless as a "ballast stone."
Floating profit: made 4.5 million USD from the waves, but the floating profit of the core long positions is also 4.5 million USD (10,000 units × average price increase of 45 USD).
Current status: after completing the waves, still holding onto 10,000 core long positions of ETH. The waves are "pocket money," but the core position is the "pension fund."
What do you call this? "Using small positions to roll a snowball, using large positions to lock the pattern." While others chase up and down, he is "selling high and buying low + holding the core," reducing his holdings while not missing the main surge; this is the highest realm of "rolling positions." $ETH
Always thinking that setting a stop-loss means safety, our little cleverness is clearly calculated by the old man using mathematical formulas, it’s all a trap!
Old man Taleb is back to dismantle the platform!
The latest (trading with stop-loss) paper,
It’s like exposing the ‘stop-loss’ concept completely for others to see,
Always thinking that setting a stop-loss means safety, our little cleverness is clearly calculated by the old man using mathematical formulas, it’s all a trap!
No need for lengthy discussions! I’ve condensed the content into the following four points!
1. A stop-loss is not as simple as ‘losing to X and running away’
How many people naively think: Buying a coin for 100 yuan, setting a stop-loss at 90 yuan, will only lose a maximum of 10 yuan? Taleb sneers: Naive!
Gap down: The US stock market crashed at midnight, and the next day's opening directly dropped to 85 yuan, your stop-loss order hasn't triggered yet, and your account has already lost 15 yuan.
Practical 2026 Investment Must-See Calendar. Good brothers work in publishing, responsible for the editorial of financial books. The exquisite and practical 2026 investment calendar features one top financial book each month, totaling 12 books.
Each month, global macroeconomic indicators, commodity index, and core economic data release dates are clear at a glance.
January: "The Successful Investor" by Peter Lynch February: "The Road to Financial Freedom" March: "Reading Baruch" April: "The Wisdom of Charlie Munger" May: "A Random Walk Down Wall Street" June: "Buffett's Letter to Shareholders" July: "The Buffett Way" August: "The Intelligent Investor" September: "Technical Analysis of Stock Trends" October: "The Unknown Financial Maverick" November: "Against the Odds: The Legend of Risk Exploration" December: "The Future of Investors"
2 books correspond to the 11 individuals who bravely navigate the vast sea of the financial market with real money.
In the financial market, gains and losses stem from the same source; winning and losing are temporary, while style is lifelong.
Behind every strong and extreme style stands a resilient soul. One cannot trade the market.
One can only trade based on perspectives of the market.
Style is not found at a specific moment but is cultivated through long-term accumulation and life experiences.
When a person holds themselves to extreme strictness and has independent thoughts and views on all cognitive subjects, their subjectivity becomes increasingly pronounced, and style naturally emerges. Style is the manifestation of cognitive thought and life experiences.
Refining style starts from the smallest details, beginning to sculpt subjectivity. This process is painful, but the results are incredibly beautiful.
Brothers pay tribute to every "maverick" in the financial world who does not follow the crowd. $BTC #美联储重启降息步伐
Avoiding the Core Principle of Liquidation: "Why do I make countless profits but lose everything once?"
The answer is hard to hear: Most people lose because they don't know how to cut losses, while experts win by treating stop-losses as a lifeline.
Trading is a game of probability; stop-losses are a necessary cost of participating in the market—accepting small losses allows you to avoid large losses and survive to see opportunities for profit.
The consensus among top traders is: "Stop-loss is not about cutting meat; it’s a talisman for preserving strength."
Many fall into the trap: looking at daily trading but setting very small stop-losses, which essentially uses long-term logic for short-term operations, ultimately getting shaken out by volatility.
There is no unified standard for stop-loss; the key is to match the trading level, market targets, and risk preferences, with the core being to keep losses controllable.
Here are 5 common stop-loss methods used by experts:
1. Maximum Amount Stop-Loss (Beginner's First Choice) A single loss should not exceed 1%-2% of total capital, for example, for a 100,000 account, a single stop-loss ≤ 1,000 yuan, locking in risk from the source to avoid substantial damage.
2. ATR Dynamic Stop-Loss (Essential for Professionals) Adjust stop-loss based on the average volatility of the asset; if volatility is high, increase stop-loss and reduce position size; if volatility is low, decrease stop-loss and increase position size, aligning with market rhythm and reducing the risk of being swept out by false breakouts.
3. Technical Stop-Loss (Use with Caution) Set stop-loss just outside support/resistance levels, but support and resistance are highly subjective, so beginners should not rely solely on this method and are advised to combine it with other methods.
4. Tiered Stop-Loss (Applicable in Volatile Markets) When falling to a preset range, first reduce the position by 30%-50%; if it continues to fall, close the position entirely, balancing risk and reversal opportunities.
5. Trailing Stop-Loss (Key to Big Profits) Gradually move the stop-loss up after making profits to lock in existing gains, avoiding "making money and then losing it back," achieving small losses with big gains. Ultimately, the core of stop-loss is "daring to execute." In the end, trading is about controlling human nature; strictly adhering to stop-loss discipline is essential for long-term survival in the market.
You may disapprove of Sun Yuchen's marketing and mock his eating style.
But one must admit that when it comes to making money, he is an absolute top hunter.
How can ordinary people earn their first 10 million in life?
Sun Yuchen provides a set of standards, and I looked at it; the logic is extremely hardcore.
Whether it's AI, Web3, or going global, they all perfectly align with this '10 million law'.
If you are still stubbornly working in traditional industries, it is advisable to stop and take a look at this 'money-making manual'.
The first standard: You must choose an emerging industry that has not yet experienced a major explosion. It’s not just about finding an obscure track, but rather an industry that hasn’t fully exploded yet, but the trend is already locked in. At this time, even an average individual can be lifted up by the industry dividend.
The second standard: The industry must be able to grow rapidly for a long time. The standard given by Sun Yuchen is: it should be able to grow at a rate of at least 20% per year for 10 consecutive years.
The third standard: The business model must be easily replicable. Simply put: if it can't be replicated, it's very hard to scale up. If it can be standardized, streamlined, and allow others to replicate it following SOP, then you have the opportunity to shift from 'personal profit' to 'system profit'.
The fourth standard: Choose people's essential needs. Essential needs are not just about food, clothing, housing, and transportation, but more about human emotions, desires, and weaknesses: vanity, laziness, greed, social needs, and the desire for recognition... Whoever can find an entry point in these areas will find it easier to generate big business.
The fifth standard: This industry or company must fit you. No matter how good the industry is, if you completely don't understand it or can't do it, then it's someone else's 10 million.
You must at least find a role where you can excel—technology, operations, content, sales, product, branding... there must be at least one area where you can take charge. The essence of making money is not about who moves bricks faster, but who gets on the elevator first.
The core of this theory lies in 'Beta (β) returns': Being in an emerging industry during an explosive period, as the water level rises, even if you lie down, you can be pushed to higher ground.
When choosing a track, first ask yourself three questions: Can it be replicated? Can it be scaled? Can it be sustained? If there is temporarily no better direction, spend more time researching AI + going global + Web3; at least one of these three levers can help ordinary people raise their limits a bit #加密市场观察 .