How newcomers and small retail traders can leverage contract leverage to quickly earn 10 million in the crypto space—10-step action plan
The crypto space is a battleground for newcomers and small retail traders. No other circle is as ruthless towards newcomers as the crypto world.
While other circles protect newcomers, the crypto space is specifically designed to slaughter them.
Therefore, today I won't comfort newcomers, because comfort only encourages you to keep losing in the same way.
I want to share a systematic, comprehensive combat strategy that I and countless of my students have successfully practiced.
First layer: Break down your goal into smaller parts. If you want 10 million, start by making your first goal to stay alive. The essence of contract leverage isn't excitement; it's to let you use a small capital to develop a verifiable system. You only focus on two types of market conditions: clear trend follow-through or key level retests for confirmation. Ignore everything else.
Second layer: Fix your risk. For each trade, clearly define how much you're willing to lose—stop when you reach that point. Never add positions to average down. You're not gambling on right or wrong; you're paying a fixed cost to gather data and create replay material. Losses are not enemies; losing control is.
Third layer: Turn entry into a process. Don't rely on feelings to enter trades; trigger entries based on conditions. If conditions aren't met, even if the price skyrockets, it doesn't concern you. Focus on training your ability to stay out of the market, not on speed of order placement.
Fourth layer: Structure your profits. Don't aim to catch the top in one go. First, recover your risk, then let profits run. Those who make big money first protect their capital, then amplify.
Fifth layer: Start scaling. As your account grows from small to large, keep the same actions, only adjust position size and frequency. Don't get excited after profits or revenge-trade after losses. Follow your plan consistently until these actions can survive in different markets.
Sixth layer: Focus on reducing trading frequency, not increasing it. The real difference between newcomers and small traders isn't how much they earn on a single trade, but whether they reduce meaningless trades over time. Make yourself a boring trader—preferably do nothing all day rather than open a trade just to kill boredom. Resisting the urge to trade is already a form of earning.
Seventh layer: Review and delete strategies. Don't just analyze whether the market was right or wrong; repeatedly ask yourself if each trade fully followed your rules. Remove all trades based on luck from your system. You're not looking for a clever method, but a sustainable one that won't easily die. Keep deleting until only a few actions remain, but those are enough.
Eighth layer: Isolate emotions. Start treating your account as a tool, not as your ego. Wins and losses no longer define who you are; they are just feedback from the system in the current environment. Don't rush to recover losses or prove yourself after profits. Allow for drawdowns but prevent behavior distortion.
Ninth layer: Practice patience and extend your time horizon. You already know you can make money, but don't rush. Accept compound growth slowly, and accept only a few truly profitable opportunities per year. Stop dreaming of instant skyrocket gains; instead, steadily raise your equity curve through consistency.
Tenth layer: Maintain this state long-term. Not for half a year, not for a year—especially during the most boring, tough, and feedbackless periods, don't break the system.
The standard of behavior that very few can achieve is: executing 100 consecutive trades strictly according to the rules, without emotional influence on position size, stop-loss, or frequency.
The crypto space is a battleground for newcomers and small retail traders. No other circle is as ruthless towards newcomers as the crypto world.
While other circles protect newcomers, the crypto space is specifically designed to slaughter them.
Therefore, today I won't comfort newcomers, because comfort only encourages you to keep losing in the same way.
I want to share a systematic, comprehensive combat strategy that I and countless of my students have successfully practiced.
First layer: Break down your goal into smaller parts. If you want 10 million, start by making your first goal to stay alive. The essence of contract leverage isn't excitement; it's to let you use a small capital to develop a verifiable system. You only focus on two types of market conditions: clear trend follow-through or key level retests for confirmation. Ignore everything else.
Second layer: Fix your risk. For each trade, clearly define how much you're willing to lose—stop when you reach that point. Never add positions to average down. You're not gambling on right or wrong; you're paying a fixed cost to gather data and create replay material. Losses are not enemies; losing control is.
Third layer: Turn entry into a process. Don't rely on feelings to enter trades; trigger entries based on conditions. If conditions aren't met, even if the price skyrockets, it doesn't concern you. Focus on training your ability to stay out of the market, not on speed of order placement.
Fourth layer: Structure your profits. Don't aim to catch the top in one go. First, recover your risk, then let profits run. Those who make big money first protect their capital, then amplify.
Fifth layer: Start scaling. As your account grows from small to large, keep the same actions, only adjust position size and frequency. Don't get excited after profits or revenge-trade after losses. Follow your plan consistently until these actions can survive in different markets.
Sixth layer: Focus on reducing trading frequency, not increasing it. The real difference between newcomers and small traders isn't how much they earn on a single trade, but whether they reduce meaningless trades over time. Make yourself a boring trader—preferably do nothing all day rather than open a trade just to kill boredom. Resisting the urge to trade is already a form of earning.
Seventh layer: Review and delete strategies. Don't just analyze whether the market was right or wrong; repeatedly ask yourself if each trade fully followed your rules. Remove all trades based on luck from your system. You're not looking for a clever method, but a sustainable one that won't easily die. Keep deleting until only a few actions remain, but those are enough.
Eighth layer: Isolate emotions. Start treating your account as a tool, not as your ego. Wins and losses no longer define who you are; they are just feedback from the system in the current environment. Don't rush to recover losses or prove yourself after profits. Allow for drawdowns but prevent behavior distortion.
Ninth layer: Practice patience and extend your time horizon. You already know you can make money, but don't rush. Accept compound growth slowly, and accept only a few truly profitable opportunities per year. Stop dreaming of instant skyrocket gains; instead, steadily raise your equity curve through consistency.
Tenth layer: Maintain this state long-term. Not for half a year, not for a year—especially during the most boring, tough, and feedbackless periods, don't break the system.
The standard of behavior that very few can achieve is: executing 100 consecutive trades strictly according to the rules, without emotional influence on position size, stop-loss, or frequency.
:
