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Last week a buddy came to me with two k, looking really anxious: "Can we make eighty k in six months?" I asked him at that moment: "Do you really want to turn things around, or are you just hoping for a lucky break?" He hesitated for a long time: "I just want to survive and get out of this." Alright, I can respect that attitude.
Opening the contract records of his head exchange, the liquidation traces are all red. Fortunately, this buddy is still relatively clear-headed and hasn't fallen into the habit of gambling on the bottom. The first iron rule I set for him: Don't touch emotional trades. Before stopping trading, write a reflection and lay bare all the thought processes behind those impulsive trades.
Then practice the fundamentals - small range arbitrage. The rules are very strict: only open one position per day, lock the position at 20%, and aim for a profit target of 3 to 5 points, don't overthink it. In the first week, he made 400 dollars, in the second week the account exceeded ten thousand, then the problem arose: "What if we increase the position size and give it a try?" I directly held him off from trading for three days, forcing him to write 600 words of review every day, not allowing him to discuss the market, only allowed to analyze which words he should not have said and which thoughts he almost couldn't control.
Over the years of bringing people along, I've come to understand: flipping positions is never about catching some miraculous order, but rather about being able to follow the plan and close the position every time it's due.
By the third month, his account had climbed to 37k, and only then did I pull out my ultimate two-phase mid-line layout combined with emotional turning point strategy. This tactic is not often taught because most people can't endure that process.
Half a year has passed, and he sent a screenshot: 89300 dollars. I told him, "It's not hard to turn things around; what's hard is not to make those impatient old mistakes again in the future."
I have seen too many people who couldn't turn over even five thousand dollars, all of whom perished due to the three words "rush, gamble, and break the rules." I don't have any secret techniques, just a focus on understanding first, discipline to protect the capital, and a strategy to implement. Taking people step by step, without being greedy for quick gains or rushing in, is the way to stand firm in this circle.