I have seen a real case: 1500U principal, rolled to 28,000 in two months, with zero Get Liquidated throughout.
His playing style actually comes down to three main moves -
**Capital Block Management**: The principal is hard split into three parts: 500U specifically for short-term trading opportunities, 500U reserved for trend markets, and the remaining 500U as a buffer. The core of this tactic is "never put all your chips in one basket"; surviving is more important than betting correctly.
**Wait for trends to form before taking action**: During a period of sideways fluctuations, just hang back and observe; wait until the direction is clear before entering the market. Once profits exceed 20% of the principal, immediately take 30% off the table — don't expect to catch the top in one go; realizing profits at various stages is the right approach.
**Discipline Mechanical Execution**: Cut positions directly when losing 2%, reduce positions to lock in profits when gaining 4%, and never increase positions to average down in a loss. It sounds simple, but not many can strictly execute it; ironically, this "stupid method" often leads to the longest survival.
How can small capital players replicate?
Focus on three key points: diversify to protect your capital (don’t concentrate your fire), patiently follow trends (don’t chase after rising or falling prices), and stick to discipline (2% stop loss / 4% take profit / avoid averaging down). Small funds shouldn’t fear a low starting point, but they should fear acting chaotically without a plan; only with solid risk control can they gradually grow.
The operational framework is: divide the funds into three parts (500U each) → profit trigger line (take 30% when exceeding 20%) → stop loss and take profit iron rules (2%/4%).
Recently focused on the target: #美联储恢复降息进程 $pippin $UAI, but remember, any target should be combined with risk control discipline.
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LightningSentry
· 2025-12-03 21:26
It's true, risk control must be enforced ruthlessly. Most people end up losing because they keep averaging down and adding to their positions.
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SocialAnxietyStaker
· 2025-12-03 05:48
Damn, this set of rules is really tough. Not averaging down seems simple, but in reality, 99% of people can't do it—I’ve messed up myself before.
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potentially_notable
· 2025-12-02 17:31
That's right, small investors are most afraid of making impulsive trades, and this guy's methodology is indeed solid.
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AirdropHunter007
· 2025-12-02 17:16
Really, reducing position by 2% and reducing position by 4% sounds so simple, yet why is it still a loss?
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LiquiditySurfer
· 2025-12-02 17:13
Discipline is really the biggest test for a person; cutting positions at 2% sounds painful, but it helps you survive much longer.
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FlatTax
· 2025-12-02 17:13
To be honest, after hearing this trap theory many times, the key is still to really endure a few drawdowns; otherwise, it's meaningless to talk about it on paper.
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NFTRegretter
· 2025-12-02 17:03
In simple terms, being alive is more important than making quick money, and this trap framework is indeed sound.
I have seen a real case: 1500U principal, rolled to 28,000 in two months, with zero Get Liquidated throughout.
His playing style actually comes down to three main moves -
**Capital Block Management**: The principal is hard split into three parts: 500U specifically for short-term trading opportunities, 500U reserved for trend markets, and the remaining 500U as a buffer. The core of this tactic is "never put all your chips in one basket"; surviving is more important than betting correctly.
**Wait for trends to form before taking action**: During a period of sideways fluctuations, just hang back and observe; wait until the direction is clear before entering the market. Once profits exceed 20% of the principal, immediately take 30% off the table — don't expect to catch the top in one go; realizing profits at various stages is the right approach.
**Discipline Mechanical Execution**: Cut positions directly when losing 2%, reduce positions to lock in profits when gaining 4%, and never increase positions to average down in a loss. It sounds simple, but not many can strictly execute it; ironically, this "stupid method" often leads to the longest survival.
How can small capital players replicate?
Focus on three key points: diversify to protect your capital (don’t concentrate your fire), patiently follow trends (don’t chase after rising or falling prices), and stick to discipline (2% stop loss / 4% take profit / avoid averaging down). Small funds shouldn’t fear a low starting point, but they should fear acting chaotically without a plan; only with solid risk control can they gradually grow.
The operational framework is: divide the funds into three parts (500U each) → profit trigger line (take 30% when exceeding 20%) → stop loss and take profit iron rules (2%/4%).
Recently focused on the target: #美联储恢复降息进程 $pippin $UAI, but remember, any target should be combined with risk control discipline.