It took me only 28 months to go from 3000U to 10 million.

This is not magic, but a set of survival rules that have been repeatedly verified by reality - "Small money relies on speculation, large money relies on value preservation; when the scale changes, the strategy must be rewritten."
▍Threshold Effect: When money is no longer a number
When at 5000U, I can still sleep soundly with my entire position in and out; even if I lose everything, it's just half a year's salary.
When the account reaches 500,000 U, my fingers start to go soft—my brain unconsciously converts the unrealized losses into "a square meter of housing" and "one year's tuition."
Execution power is silently discounted in this conversion.
▍Strategy Failure: Scale is the Invisible Killer of Strategy
I once achieved a 75% win rate using "scalping," but when I increased my position size by ten times, slippage silently ate into my profits, causing my win rate to plummet to 45%.
I understand: I must shift gears - to low-frequency, high-risk-reward swing trading. However, with the extended cycle, the drawdown intensifies, and I must overcome the psychological barrier again.
▍The only express lane for small funds: intraday short trading
Don't be scared by "intraday". I only trade 2-3 times a day, holding positions for 5 minutes to 2 hours, leveraging a 75% win rate and a 1:1 risk-reward ratio to drive the compounding wheel.
As for the medium to long term? Small funds first need to survive the margin test, overnight gaps, and opportunity costs — we can't afford to drag on.
▍Four iron rules, I used 28 months
Pre-market simulation
Pull 1-minute K lines for the past 6 months, run 2000 simulations, only keep patterns with a win rate ≥ 75% and a profit-loss ratio ≥ 1:1, and stick them to the edge of the screen.
Place an order and write a "will"
Prepare the entry, stop loss, position increase, and exit conditions in advance, execute immediately when triggered, without negotiation or hesitation.
Manage positions like playing a game.
Every time I earn 2 units (set as 1000U), increase by 0.5 units; every time I lose 2 units, decrease by 0.5 units. Maximum position per trade ≤ 50%.
Review and build the database, stop trading after three mistakes.
Record the reasons, emotions, and deviations for the closing screenshot, and build a Notion database. If the same error occurs three times, stop trading for three days and rewrite the rules.
If you are also on the path of turning small capital into a snow mountain, remember:
It's not that the strategy is useless; it's that the weight of the scale will crush the old methods.
The upgrade strategy is essentially an upgrade of your understanding of "money." #BTC再创新高 #十月加密市场预测 #Gate热门新币推荐