#美联储回购协议计划 From "Slaughterhouse" to "ATM," only one trading concept apart.

Many people focus on K-line charts to chase gains and losses, but I simply give up on predictions. Over five years, growing from 3,000 USD to eight figures, the secret isn’t some magical indicator, but always operating the account with the mindset of a market maker.

**Preserving Principal Always Comes First**
At the moment of placing an order, stop-loss and take-profit must be set simultaneously and cannot be changed during trading. When the floating profit reaches 10% of the principal, immediately take out half, and treat the remaining position as a gift from the market. If it rises, keep it to eat; if it falls, only lose the profit part, and the principal remains unaffected. Trading, in essence, is about continuously taking out the money you can truly get.

**Multiple Timeframes to Reduce Risk**
My approach is to set the big direction on the daily chart, analyze trend structure on the 4-hour chart, and use the 15-minute chart purely to pinpoint entry points. The same coin can run two sets of logic simultaneously: one following the major trend, and another buried at the bottom of extreme sentiment. Keep total risk within 1.5% of the principal, with a target profit at least five times the stop-loss. It’s not about right or wrong, but about those statistically favorable opportunities amid volatility.

**Small Stop-Loss for Large Space**
My win rate is actually less than 40%, but the risk-reward ratio is close to 5:1. When the market moves in the right direction, let the profits run; if things go wrong, cut losses immediately. Stop-loss is not a failure, but a cost of doing business.

Three bottom lines you must not touch: divide the account funds into ten parts, use one part per trade, with a maximum of three positions; stop trading immediately after two consecutive losses; after doubling the account, withdraw a fixed 20%. It sounds simple, but execution constantly challenges human nature.

The market’s biggest fear isn’t your mistakes, but being wiped out and never standing up again. As long as you’re alive here, the exchange will eventually make money for you.