Dedicated to traders who are currently trading with small positions

Have you ever had this kind of thought during your trading?
Because my capital is small, so I can’t build anything up; others have plenty of capital, so they can build up tenfold and hundredfold just casually.

Blaming all the root causes on other factors, never thinking about your own problems—if you act like that, even with the biggest position, you’ll still eventually lose it all. Trading isn’t about who has more capital; it’s about your position size ratio.

Since you can’t wait and want to make quick money, you end up going all-in every time. The “market maker” is using this weakness of yours to repeatedly harvest you.

结合现实生活我们赚一U等于日常开支的7元，你一天赚500相当于普通人一个月的工资收入，即使这样你还在嫌少吗？
If you still want to make quick money but don’t have patience, I sincerely recommend you go try delivering food and experience a day where you can earn 200 RMB. Take time to settle down and grow.

With $100k U, I can reach $500k. As shown in the screenshot, the same $1,000 U can also reach $5,000 U—both are 5x. If another 5x comes, what would happen? I can’t even imagine.

This cycle took me three months. Using small position sizing, I averaged it and calculated that my take-home per month is close to the income from everyday living of 1w➕. Remember: small positions can still build up and become strong.

If you want to survive in this market, stop thinking about making quick money.