#美联储恢复降息进程 From 2015 to now, the principal of 5000U has multiplied quite a bit, and the key is that the maximum drawdown over these years has been kept within 8%. Not relying on news, just three iron rules:

First, the locking profit compound interest mechanism. Each order must set stop-loss and take-profit, and when profits exceed 10%, immediately withdraw 50% to the cold wallet, using the profits to continue rolling the position. Over 5 years, there have been 37 withdrawals, with one order withdrawing 180,000 U in a single week, and that money will never return to the trading account.

The second point is the dislocated position building system. Determine the trend direction on a daily chart and find specific entry points on a 15-minute chart. Both long and short positions are laid out, with a strict stop loss limit of within 1.5% for single trades, and the profit target set at 5 times the stop loss. On the day of the LUNA crash, the pre-placed short positions yielded a 42% profit in a single day.

The third point, stop loss means huge profits. With a 1.5% risk exposure and a 4.8 times risk-reward ratio, even if the win rate is only 38%, the account curve will still trend upwards in the long run. Let's do the math: risking 1 dollar on average can earn 1.9 dollars.

Remember the position management mantra: Divide total funds into 10 parts, use 1 part for each position; after two consecutive stop losses, take a mandatory break; after doubling the account, withdraw 20% to reduce risk exposure. The strategy isn't that mysterious, the core is to exchange certain risk for uncertain returns.