At first, I only had 5,000 U, which was all my courage after simulating and validating the system. It's not gambling; it's the practice of rules + discipline. I divided my funds into ten parts and established a strict rule: single trade loss ≤ 1.5%, daily drawdown ≤ 3%. Even if I make five consecutive wrong trades, the account can still survive safely.
💡 Signal resonance to take action again
I only open positions during 'signal resonance'—when the weekly trend, daily structure, and 4-hour momentum all align, and the price breaks through key levels. I remember a SOL trade where I marked 98 support and 115 resistance, and I only entered after a breakout above 118, ultimately capturing a 400% increase. Most of the time, the market is noise; patient waiting is the first lesson.
📈 Rolling positions, let profits run
When the initial position's floating profit reaches 1.5 times the stop-loss amount, I move the stop-loss to the cost and reinvest with profits. During one ARB trend, I started with 3,000 U, increasing to 12,000 U in four rounds, ultimately yielding 18,000 U. Each step must be solid to let profits roll.
🛡 Risk control is the foundation
When the funds reach 15,000 U, the maximum loss per trade is reduced to 2%; when reaching 80,000 U, it is further reduced to 1.5%. Every month, a fixed withdrawal of 30% is made to reduce emotional fluctuations and remind myself: there are always only 'risk funds' in the market.
⚡ The test after consecutive wins
When the account broke through 150,000 U, I was overly confident and had an 11% drawdown in three days. I immediately stopped and spent two days reviewing: returning to the system and only taking trades with a risk-reward ratio > 3:1. Once emotions take over, rules can easily fail.
In summary: the ultimate cultivation of trading is not predicting the market but managing oneself—having the courage to hold, understanding when to go flat, knowing when to withdraw funds, and being able to calmly face drawdowns.
💥 True large profits come from a few high-certainty opportunities + strict position control, not from frequent trading.
In the past, I stumbled around in the dark; now the light is in my hands.
The light is on; will you follow?