2019年我刚踏入这个圈子时的日子真难受——每天睡前脑子里全是跳水的K线，负债压得喘不过气来。现在回头看，能做到稳定盈利其实没啥秘诀，没天赋、没运气，就是靠一套简单到有点傻的交易法则。

我的方法没什么花哨的地方。不研究那些玄学指标，也不打听什么内幕信息，就死磕最基础的资金管理规则。今天把这套东西拿出来，各位新手直接照搬就行，能少掉不少坑。

**Living is more important than making quick money**

In this circle, the top priority is to survive. I’ve seen too many legends of overnight wealth, and too many tragedies of overnight zeroing out. So I put risk control as the first priority of all strategies.

The capital management rules I use are actually very simple: divide the principal into several parts, only invest a small portion each time to test trades, and keep the overall position below 20%. If a single loss reaches 3%, you must cut your losses immediately—no procrastination, no luck. As for leverage, beginners should avoid it altogether, and even experienced traders should not exceed 10x.

Here’s a real example. A friend has 100,000 yuan idle cash and decides to invest 10,000 in the trading market. He divides this 10,000 into 20 parts, each 500 yuan. Even if he hits 10 consecutive losses, the overall loss is controlled at 5%. Just this one move can help you avoid most liquidation traps.

**Precise operation beats frequent trading**

Making money depends not on the number of trades, but on the win rate of each trade. I gradually realized that this is not gambling, but a digital business that requires skill accumulation and mental discipline.

My trading logic is very clear: only take one direction’s trades within a certain period.