With this silly way of cryptocurrency trading, 10 million is no longer a dream!


Is cryptocurrency trading a way to get rich?
What does it mean to get rich? Getting rich is relative.
When 100,000 turns into 1 million, some people think they've struck it rich, but the people of Shanghai just scoffed, saying that 1 million can only buy a decent toilet in Shanghai.
With 1 million turning into 10 million, you can buy three bedrooms and two living rooms in Shanghai, which counts as a "normal citizen".
So, getting rich is relative, and what is relative is your principal. If the principal is small, no matter how big the profit is, the absolute value is still insufficient. Only scale can generate benefits.
To trade for long-term survival, one must consider investment risks and any potential occurrences. The core of leveraged trading is that when in profit, one should gradually increase positions and scale up. When in loss, one should gradually reduce positions to minimize losses. This is the essence of trading!
1. Risk Control System
Dynamic Position Management Rules
▫ Positive pyramid increasing positions: profit positions increase in the ratio of 1:0.6:0.3
▫ Reverse Razor Reduction: Halve the position of losing trades each time.
▫ The leverage usage rate does not exceed 20% of the account's net value.
Stop Loss Rule
Single loss ≤ 2% of total funds
If a daily loss ≥ 5%, trading will be suspended.
Weekly loss ≥ 10% enters review cooldown period
2. Trading Discipline Framework
3. Signal Filtering Mechanism
✓ Triple Verification System: Resonance of Fundamentals + Technicals + Sentiment
✓ Key support/resistance level breakout confirmation
✓ Volatility threshold triggered (ATR≥2 times the average)
Time Interval Control Principle
Clear positions 1 hour before major data
Stop trading on the same day after 3 consecutive losses.
During non-active periods (such as US market closure), positions are halved.
Three, Psychological Management Model
5. Profit Status Response Strategy
✔ Profit reaches 20%, withdraw 10% to lock in gains
✔ Reduce leverage by 10% after each new net asset value high.
✔ Set dynamic take profit: automatically close positions at 30% drawdown
Loss Recovery Process
① Trigger circuit breaker mechanism: suspend trading for 24 hours
② Conduct trauma review: Record emotional fluctuation nodes
③ Formulate a recovery plan: Simulated trading verification for 2 weeks
4. Strategy Evolution System
7. Diversified Trading Matrix
▶ Configure 3 unrelated strategies (Trend/Arbitrage/Hedging)
▶ Dynamic adjustment of fund allocation ratio 5:3:2
▶ Evaluation of Quarterly Strategy Effectiveness
Extreme Market Response
⚠ VIX index > 30 triggers crisis plan
⚠ Black Swan event triggers reverse hedging
⚠ Force reduction of positions to 10% when liquidity is exhausted.
ATR-13.42%
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