#数字资产市场动态 Starting from 1200U: The Logic of Rebalancing Under Extreme Risk Control

A trader once lost 400,000 in the crypto market and was completely liquidated. Six months later, he decided to launch a comeback with his remaining 1200U capital. This time, he chose a strict capital management framework—dividing positions into batches, diversifying risk, and implementing quick stop-losses.

**Selecting the Right Coins Is Crucial**
Large-cap cryptocurrencies like $ETH are highly volatile, especially during rebound phases where opportunities are significant. Combine this with assets like CFX, $RVV that have sufficient trading volume and high volatility. The core logic for choosing coins is twofold: enough trading volume + obvious price fluctuations, so that short-term trends can be captured.

**How to Use Three Shots**
Divide 1200U into three parts, each 400U.
- The first shot is to go long at the lower Bollinger Band, with a strict stop-loss set 3% below the previous low.
- The second shot is reserved for adding positions during pullbacks, adding more if the price retraces more than 5%, always keeping leverage within 15x.
- The third shot is for quick cash-out—immediately withdraw the principal once profit is realized, and let the remaining gains continue to roll over.

**Core Principles**
Profit should be used to withdraw the principal; the principal must stay alive. Success relies not on luck, but on discipline, judgment, and extreme position management. Every step has clear entry and exit standards, leaving no room for ambiguity. This is how to survive in high-risk markets.