Trading System Trading Discipline:

Four Red Lines for Entries

If even one is missing, you absolutely cannot place an order:

1. Never hard-buy a long at a resistance level; never hard-sell a short at a support level. At key levels, do not trade against the trend;

2. Every entry price must be planned in advance before the trading day. Before opening a position, set both stop-loss and take-profit. If you haven’t set them, don’t take the trade;

3. If the calculated profit potential still isn’t greater than the loss risk, directly give up the trade. There’s no need to gamble on low-probability outcomes;

4. If you can’t place the stop-loss and take-profit at the required locations, don’t touch it. Never enter a trade “naked” without protection.

Core bottom line: Don’t impulsively open a trade just because you get emotional. All actions must follow the rules set in advance.

Intra-day Execution Rules of Iron

1. The first requirement for intraday trading: every single trade must include a stop-loss, with zero exceptions—must be executed unconditionally.

2. The long/short direction synced in the live stream: all three coins can be followed. After trimming when profits reduce, immediately move the stop-loss to the corresponding swing high/low. First, protect your capital.

3. Everyone must enable both-way positions: when opening a new short, simultaneously reduce part of the previously built long position at the lower level. Hold both long and short to lock in unrealized profit.
All trades in the livestream follow one standard: when floating profit reaches 50%, trim first; the remaining position sets an “extreme” stop-loss—if triggered, exit with a small profit; if not triggered, hold to bet on a bigger move. If the trend continues, add-ons and roll-over operations will be arranged again.

4. The reference levels provided daily can be traded, but distinguish market strength: if the market is pushing hard, enter and exit quickly—if the price is directly breached, don’t chase. If the market is weak, hold a bit longer, don’t rush to run.

5. Put the trading bottom line first: it’s better to not make money than to absolutely lose big.

Core Logic for Long-Term Profitability

People who can make money in the market for the long run don’t compete on how technically brilliant they are; they compete on execution.
Most retail traders trade based on subjective feelings—frequently entering and exiting all day, spending 90% of their time trading. True experts who can consistently profit spend 90% of their time waiting patiently for signals. When the system issues instructions, they execute mechanically, with not a shred of personal opinion.

To trade all the way through is a closed loop: first build your trading system, then execute it strictly, then patiently wait—when signals appear, return to the system for validation. Repeat again and again, until you do “simple and correct things” thoroughly and repeatedly.

Batch Position-Building Method

Staging entries can help you avoid missing breakouts and also control risk per trade. Example using a $100 allocation per entry standard:

• High-risk positions near key levels: first put 30% of the position; after the price achieves a valid breakout, add the remaining 70%. Keep the stop-loss at the originally planned location unchanged;

• Relatively safer positions: first put 50% of the position; after breakout confirmation, add the remaining 50%. Set the stop-loss according to the original plan as well.

Batch Take-Profit Thinking

To have profits every day and achieve stable compounding, you must take some profit off the table first.
Once a position is in profit, first close 30%-50% of the total position to realize gains. Use the already-earned profits to bet on the continuation of the move with the remaining position. Even if later the market reverses and the remaining position hits the stop-loss and exits, the overall trade will still be profitable and won’t be wasted effort. In principle, every trade should have real, tangible profit put into your pocket.

How to Use Reference Levels

All provided levels can be entered as long as you include the stop-loss. After a stop-loss is triggered, if the next price level reaches again, you can still enter—no need for your own subjective guess whether it will work. Just follow the rules strictly.
Set price alerts for all levels yourself. When the alert sounds, first observe the chart: if price rushes through immediately with no pause, don’t enter; if the level hasn’t been reached, be patient and wait—once it hits, enter decisively.
Absolutely forbid going all-in to gamble everything. On a weekly basis, decide in advance the total opening amount for the week, strictly control position sizing, and don’t randomly add more.

Account Funds Allocation

It’s recommended to split into two accounts for risk isolation so control is better:

1. Spot + long-term contracts account: the holding period is usually more than a week, accounting for 80% of total funds. Use this as the base position for long-term value growth;

2. Ultra-short-term contracts account: holding periods range from minutes to a few hours, accounting for 20% of total funds. Dedicated to intraday short-term trading and tactical bet-making.
Profits generated daily in the short-term account should be periodically transferred to the spot account to let gains compound and slowly “snowball.”

8. Subscription Note
What do you really want: learn the trading logic and build your own order system, or just copy/paste ready-made levels and trade based on them?

If you only want to copy levels and follow trades, you really don’t need to choose me. I’m running an educational approach here: the core is helping everyone understand the underlying logic of trading, and practice building your own independent ability to place trades—not a style of simply feeding you trades by shouting signals for you to follow. There are many streamers who specialize in precise level-following—choosing them fits your needs better.

Let me be straight about my track record: each day’s livestream trades plus the orders laid out after watching the chart covers three coins and also gold/US stocks, with a dozen or so operations across short and long cycles. On a normal day, I’ll stop-loss only 1-2 trades. If you follow along the whole time, the returns are steady.

Finally, I’ll also advise everyone: when doing trading, don’t carry too many personal emotions—if it’s time to enter, enter; if it’s time to cut, cut. Once the signal arrives, act decisively.