Two weeks ago, I was still struggling in the quagmire of liquidation, and in just a few days, I lost fifty thousand yuan.



Two weeks later, my account balance suddenly jumped to one hundred thousand yuan.

You might think I got lucky, but honestly, this time it’s not luck—it's that I finally had an epiphany.

It's not that my skills suddenly improved, but that I learned not to mess around blindly.

The first change I made was dividing my money into three parts: an offensive account, a defensive account, and a dead-hold account.

Many people understand the concept of splitting accounts, but few truly grasp the purpose—dividing your funds isn't to make you earn more aggressively, but to prevent you from recklessly messing around.

The offensive account takes up 30%, specifically for catching short-term fluctuations that I completely understand.

The defensive account accounts for 40%, and I only trade when the trend is as clear as it can be.

The last 30%, I call it the "Dead-Hold Account"—this money stays in the account, and I absolutely do not touch it.

It won't make you get rich overnight, but it guarantees you won't go all the way broke. The first two parts are responsible for making money, and the last part is for survival. It's that simple.

The second change is even more radical: I no longer obsess over profits, but focus on minimizing losses.

Liquidation taught me a truth—big losses are never caused by the market, but by your unwillingness to admit defeat.

I set two ironclad rules for myself: a single loss cannot exceed 1.5% of the total funds; if I have two consecutive losses, I stop trading for the day immediately.

Some say this is too conservative and that profits come slowly. That's right, it’s slow. But slow means it's less likely to kill you. As long as you're still at the trading table, opportunities are always more than you think.

In the past, I would get overly excited when I was profitable, thinking about doubling my gains, but a mere correction would wipe out all the floating profits. Making money is never about doing more, but about doing it better.

Most people aren't bad at making money; they just get too eager, too desperate to turn things around quickly, and too easily lose control.

Markets are always there, but whether you can participate steadily depends entirely on whether you have your own rhythm. If you haven't figured it out yet, better to pause and think first.
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BrokenYieldvip
· 12-14 11:12
honestly the 30-30-40 split is just risk-adjusted returns with extra steps, nothing revolutionary here
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BearMarketSurvivorvip
· 12-13 15:58
Holding the position firmly is indeed a defensive line, not a gold mine. How many people fall for the illusion of "still having chips to turn the game around" in their hands. When the supply line is cut off, it's time to leave the table. This is the first lesson of the battlefield. Admitting defeat is not surrendering; it's continuing to fight to survive. A single correction can wipe out all unrealized gains. I've also fallen into this trap... the most expensive tuition fee. Slow survival > rapid death. This is not conservatism; it's a math problem. Pacing is more valuable than technique; most people can't even grasp their own temperament.
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QuietlyStakingvip
· 12-12 19:53
I really respect the concept of "holding onto the position." It's like a safety net—many people end up being cleared out because they couldn't bear to free up that 30%.
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LeverageAddictvip
· 12-11 12:51
I need to think more about the logic of this dead-hold position. It feels like leaving myself a backup plan to avoid messing up completely. Gradually making money really lasts longer than going all in on a single shot, but sticking to it is easier said than done. I used to be the type to want to double my profits as soon as I was profitable, but a sudden crash took me back to square one. The key is to resist the urge to act, which is the biggest test of all. The detail of dividing the position into parts is good, preventing reckless moves while ensuring there’s ammunition. That 1.5% stop-loss line I need to remember—it’s much more reliable than my previous crude method. This article hits home. It describes my miserable state over the past half year. There’s no eternal wealth, only surviving to see the next opportunity.
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AirdropHunter420vip
· 12-11 12:34
Really, I understood this position-splitting logic a long time ago, but I just can't do it. Every time I go into an aggressive position, I lose everything and then keep throwing money in. Honestly, it's still a mindset issue. You only learn after a margin call once you lose your entire capital. This guy has truly understood it, but I bet five dollars that next time the market moves, he'll be unable to resist adding to his position again.
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BetterLuckyThanSmartvip
· 12-11 12:31
Taking it slow doesn't easily lead to death—that's an excellent point. I used to be reckless in pursuit of speed and kept getting hammered repeatedly. The concept of sticking to your position absolutely is crucial, essentially leaving yourself a backup plan. Two consecutive losses and it's time to stop—this ironclad rule I need to jot down.
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