Judo 砚冰|6月 16, 2026 05:30
From 800U to 300000 U, only three habits were changed
Last year, a friend came to me with only 800U left in their account. They were running out of confidence and threatened to completely withdraw if they continued to lose money. He said that in the past, he used to fight to the death, bear losses to the death, and act recklessly based on his feelings. I helped him sort out the records, and these are the three core problems.
I asked him to adopt a more rational approach. Four months later, the account reached 300000 U without ever being liquidated.
The method is actually quite "stupid", but there are not many people who can truly execute it in the long run:
Firstly, funds should be strictly divided into different positions, don't be careless.
He split the 800U into two parts: 500U was used for trend tracking, and 300U was kept as a reserve fund and never moved. Maximum of two orders per day, with strict stop loss control within 5% of the principal for each order. Before, he always wanted to turn over the heavy warehouse, but before he could turn over, he lay flat first. After dividing the warehouse, I don't feel sorry even if I lose money, and my mentality immediately stabilizes. This is the prerequisite for small funds to survive.
Secondly, only follow the EMA moving average, without relying on subjective feelings.
Just look at the 1-hour chart, the rule is simple: the price is on EMA20, and only when EMA20 wears EMA50, can you enter the market. If the bullish signal fails (falling below EMA20), decisively leave. At first, he thought it was too mechanical, but later found that he managed to dodge most of the thunder when he didn't take action. When the profit of the order reaches 30%, immediately raise the stop loss to the cost price, and then let the profit run. When it should be held, hold it.
Thirdly, discipline is always above everything else.
He set an iron rule for himself: if the daily loss reaches 15%, he will directly shut down the computer and rest; The maximum monthly drawdown shall not exceed 30%. Make 50% profit, take half first and continue holding the remaining half. I used to earn money and couldn't bear to leave, but in the end, I vomited it all back; Learning to stop in a timely manner now, the account is actually getting bigger and bigger.
From 800U to 300000 U, it's not that he suddenly hung up, but that he finally stopped struggling with his emotions and bad habits.
Small capital wants to turn things around, never by taking a gamble, but by implementing simple and effective rules to the extreme, gradually snowballing with time and compound interest.
Of course, I have to say it first: trading carries risks, no method guarantees results, the market is always changing, and past performance does not represent the future. Friends who want to try this' stupid method 'are welcome to chat. I don't draw pancakes, I don't teach you how to get rich overnight, I only share practical ideas that can help you survive in the long run.
Are you still repeatedly bursting and starting over? By sorting out the mentality and rules, trading can actually be much simpler. btc
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