#美联储恢复降息进程 woken up in the middle of the night by news bombardment: "It's over, it's over, the account just dropped to zero! How could it get liquidated with such a small fall?" Looking at it, twenty times leverage Full Position All in, not even a stop loss was set.

It's not the market harvesting you; it's you running into the knife.

To be honest, there is nothing wrong with operating with a full position; I often use it myself. Over the past six months, the ability to maintain stable profits is not due to being conservative, but rather sticking to a few bottom lines. The strategy can be aggressive, but the rules must be upheld.

**First, let's talk about position allocation.** Don't exceed 15% of the total funds for a single trade; with a total of 20,000, the maximum you can invest at once is 3,000. Even if you make a misjudgment, it's just a small scratch, and you'll still have 70-80% of your bullets left to shoot. I've seen too many people go all in, and after one mistake, the game is over.

**Talk about stop loss discipline again.** The maximum loss for each trade should be controlled within 2% of the total capital. For example, with a position of three thousand, set a 1% stop loss, and withdraw when losing about four hundred. If you make five consecutive wrong calls, you can still retain 90% of your capital. As long as you are still at the table, the opportunity for a turnaround will always exist.

**Finally, it is about restraint at the execution level.** During the consolidation phase, don't let your hands get itchy; only real breakthroughs are worth taking action. Once you have floating profits, set a trailing stop loss to secure your gains, and don't think about increasing your position to gamble for more. The numbers on your account are just numbers; only when you withdraw them can you say you've made a profit.

A friend of mine used to get liquidated every month, but later followed this strategy strictly. With a starting capital of three thousand, he increased it to five thousand eight in three months, with a maximum drawdown of only 1.8% during that period. It wasn't that he suddenly became enlightened; he just ingrained the rules into his bones.

This market is not about who can run fast, but who can survive the longest. If you manage your position well, you will always be in the game. If you can't sleep tonight, it's better to just close the software. When you wake up tomorrow, your principal will still be there, and you will have already outperformed 90% of the participants.

Most people lose money not because of poor skills, but because they are blindly groping in the dark. The market is brewing changes now, don't explore alone anymore.