The account was down to only 800U, and it was on the verge of liquidation. This trader's situation was indeed critical. But in less than two months, his account grew from 800U to 7400U, achieving a 9x turnaround. What was the turning point? It wasn't some sophisticated indicator, nor was it luck from betting heavily on long or short positions. It was a seemingly simple yet often overlooked principle: managing your position size well is always more important than predicting the market correctly.
The core strategy he learned can be summarized in three words: Position Scaling Strategy.
**Stage One: Small Trials, Find the Rhythm**
Rather than risking all chips on a single trade, use 300U for small position testing. The goal at this stage isn't quick profit but to hone your sense of market direction and psychological resilience through practical operation. If you get the direction wrong? It's just a small loss, not damaging your principal. If you get it right? Gradually increase your position size. This fundamentally avoids the scenario where a single mistake leads to immediate liquidation.
**Stage Two: Profit Rolling, Stepwise Increase**
As soon as there is profit, immediately take out 30% to lock in gains. The remaining position continues to operate in the market, but all new positions come from realized profits, not the account principal. The beauty of this approach is: you are always using the money you've earned to seek the next gain. Even if you fail, you're reducing your existing profits rather than eating into your principal. Starting from 800U, this method allowed the account to grow step by step, ultimately surpassing 5000U.
**Stage Three: Risk Control First, Steady Gains**
Once the account reaches 5000U, switch to a defensive strategy. Set clear daily take-profit and stop-loss levels, strictly control the proportion of each position, and avoid chasing explosive profits. Instead, focus on capturing reasonable profits provided by the trend. This stage may seem to slow growth, but in reality, it exchanges speed for time and stability, ensuring sustainable account growth.
The key to this method is: it doesn't rely on precise predictions but responds to market uncertainty through scientific position sizing and disciplined execution. No matter how the market fluctuates, small positions ensure fault tolerance, profit rolling leverages compound effects, and risk controls prevent catastrophic losses.
From near liquidation to a 9x increase, this trader's turnaround proves what a truly replicable trading logic looks like. This isn't just a record of some KOL's calls, but a validated, practical position management framework that anyone can learn.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
8 Likes
Reward
8
7
Repost
Share
Comment
0/400
LayerHopper
· 13h ago
Well, I've been using this logic for a while now. Sometimes, when my mindset is off, I still tend to go all-in, but it feels much easier to just read articles.
View OriginalReply0
RumbleValidator
· 15h ago
Position management is indeed a logical approach that can withstand verification, but the key still lies in disciplined execution. Most people fail due to their mindset.
View OriginalReply0
OnchainArchaeologist
· 20h ago
Honestly, the rolling position strategy sounds simple, but few can really stick to it.
---
800 times 9x, the key is that I haven't gone all-in on a single bet, I agree with that.
---
Profit-taking at 30% is a good move; many people are greedy and end up losing everything.
---
Risk control first—this phrase should be engraved in every trader's mind.
---
Trying small positions to find the rhythm is much smarter than betting everything on a single direction.
---
Relying on discipline rather than indicators—that's the secret to longevity.
---
From near liquidation to 9x profit, it shows that luck isn't a big factor; it's truly a methodology.
---
The key is persistence; most people lose interest after three days.
---
Only start defending at 5000U; earlier, it was still a gamble. This sense of balance is pretty good.
View OriginalReply0
GateUser-addcaaf7
· 20h ago
Basically, don't be greedy. Slowly grow your small positions, and the risk is indeed much lower.
View OriginalReply0
RektCoaster
· 20h ago
Damn, position management really is the truth, I'm just worried I might mess it up again haha
View OriginalReply0
VCsSuckMyLiquidity
· 20h ago
That's right, position management is truly a matter of life and death. I previously lost everything by over-leveraging, and now I'm using this set of logic to explore. It definitely feels more reliable than blindly calling trades.
View OriginalReply0
LiquidityHunter
· 20h ago
800 to 7400? The data looks comfortable... But the key isn't the 9x, it's how he moved from testing orders at 300U to defending at 5000U, is the liquidity depth enough to support this process? How well is the slippage controlled?
The account was down to only 800U, and it was on the verge of liquidation. This trader's situation was indeed critical. But in less than two months, his account grew from 800U to 7400U, achieving a 9x turnaround. What was the turning point? It wasn't some sophisticated indicator, nor was it luck from betting heavily on long or short positions. It was a seemingly simple yet often overlooked principle: managing your position size well is always more important than predicting the market correctly.
The core strategy he learned can be summarized in three words: Position Scaling Strategy.
**Stage One: Small Trials, Find the Rhythm**
Rather than risking all chips on a single trade, use 300U for small position testing. The goal at this stage isn't quick profit but to hone your sense of market direction and psychological resilience through practical operation. If you get the direction wrong? It's just a small loss, not damaging your principal. If you get it right? Gradually increase your position size. This fundamentally avoids the scenario where a single mistake leads to immediate liquidation.
**Stage Two: Profit Rolling, Stepwise Increase**
As soon as there is profit, immediately take out 30% to lock in gains. The remaining position continues to operate in the market, but all new positions come from realized profits, not the account principal. The beauty of this approach is: you are always using the money you've earned to seek the next gain. Even if you fail, you're reducing your existing profits rather than eating into your principal. Starting from 800U, this method allowed the account to grow step by step, ultimately surpassing 5000U.
**Stage Three: Risk Control First, Steady Gains**
Once the account reaches 5000U, switch to a defensive strategy. Set clear daily take-profit and stop-loss levels, strictly control the proportion of each position, and avoid chasing explosive profits. Instead, focus on capturing reasonable profits provided by the trend. This stage may seem to slow growth, but in reality, it exchanges speed for time and stability, ensuring sustainable account growth.
The key to this method is: it doesn't rely on precise predictions but responds to market uncertainty through scientific position sizing and disciplined execution. No matter how the market fluctuates, small positions ensure fault tolerance, profit rolling leverages compound effects, and risk controls prevent catastrophic losses.
From near liquidation to a 9x increase, this trader's turnaround proves what a truly replicable trading logic looks like. This isn't just a record of some KOL's calls, but a validated, practical position management framework that anyone can learn.