“Three Accounts, Five Rules” Strategy · Condensed Version
Separate the three accounts (keep them physically separate; no borrowing between them)
• Principal account 60%: BTC/ETH spot, no futures
• Trial-and-error account 30%: futures/hot coins; stop when it’s wiped out
• Insurance reserve 10%: stablecoins, only buy major bottoms and replenish principal
Five iron rules
1. Risk per trade ≤2% of total funds; determine position size based on the stop-loss
2. Set a stop-loss as soon as you open a trade; removing it is a violation
3. After two consecutive losing trades, call it a day
4. Never add to a losing position; only add to winning positions
5. Maximum 3 trades a week; once used up, stay flat
Four steps to opening a trade
Set the timeframe → Calculate risk → Place the order with a stop-loss → Log and review
Three red lines (cross one and stop trading for a week)
Borrowing money to fund your account · Using living expenses for futures trading · Position size over 30% on a single trade
In short: Three accounts keep you safe; 2% limits losses; stop after consecutive losses; never add to losers; staying flat is also a position.$BTC
$ETH
#CPI前瞻，12月利率走向迎关键考验 #黄仁勋因婚外情致歉，英伟达启动独立调查 #Anthropic拒绝延期IPO，本周路演估值几何？
Separate the three accounts (keep them physically separate; no borrowing between them)
• Principal account 60%: BTC/ETH spot, no futures
• Trial-and-error account 30%: futures/hot coins; stop when it’s wiped out
• Insurance reserve 10%: stablecoins, only buy major bottoms and replenish principal
Five iron rules
1. Risk per trade ≤2% of total funds; determine position size based on the stop-loss
2. Set a stop-loss as soon as you open a trade; removing it is a violation
3. After two consecutive losing trades, call it a day
4. Never add to a losing position; only add to winning positions
5. Maximum 3 trades a week; once used up, stay flat
Four steps to opening a trade
Set the timeframe → Calculate risk → Place the order with a stop-loss → Log and review
Three red lines (cross one and stop trading for a week)
Borrowing money to fund your account · Using living expenses for futures trading · Position size over 30% on a single trade
In short: Three accounts keep you safe; 2% limits losses; stop after consecutive losses; never add to losers; staying flat is also a position.$BTC
$ETH
#CPI前瞻，12月利率走向迎关键考验 #黄仁勋因婚外情致歉，英伟达启动独立调查 #Anthropic拒绝延期IPO，本周路演估值几何？
