💰 Fund Allocation (Never Change)
Total Funds: 10,000 USDT
├─ Risk Funds: 3,000 USDT (Maximum Loss Limit)
└─ Safe Funds: 7,000 USDT (Permanently Isolated, Not Used)
🚨 Three Major Rules (Violation Results in Halt)
1. Single Transaction Loss ≤ 60U (Risk Fund 2%)
2. Daily Loss ≤ 180U (6%) → Trading Halt for the Day
3. Holding Currency ≤ 3 types
🎯 Eight Currency Parameters (Trade Which See Which)
🟢 Low-Risk Group
· Leverage: 10x | Position: 800U | ATR Multiple: 1.3
· Margin Warning: <20% Reduce Position | <15% Liquidate All
· Leverage: 10x | Position: 700U | ATR multiple: 1.5
· Margin alert: <20% reduce position | <15% fully liquidate
🟡 Medium risk group
· Leverage: 5x | Position: 500U | ATR multiple: 1.8
· Margin alert: <25% reduce position | <20% fully liquidate
$XRP
· Leverage: 5x | Position: 450U | ATR multiple: 2.0
· Margin alert: <25% reduce position | <20% fully liquidate
$ADA
· Leverage: 6x | Position: 400U | ATR multiple: 2.0
· Margin alert: <25% reduce position | <20% fully liquidate
$BNB
· Leverage: 5x | Position: 450U | ATR multiple: 1.8
· Margin alert: <25% reduce position | <20% fully liquidate
🔴 High risk group
$AVAX
· Leverage: 4x | Position: 350U | ATR multiple: 2.2
· Margin alert: <35% reduce position | <30% fully liquidate
$DOT
· Leverage: 4x | Position: 300U | ATR multiple: 2.2
· Margin alert: <35% reduce position | <30% fully liquidate
📊 Five-step opening method (must do for each order)
Step one: Check ATR:
Open 4-hour chart → Call up ATR(14) indicator → Record value
Step two: Calculate stop loss:
Stop loss distance = ATR value × Currency ATR multiple
Stop loss price = Opening price ± Stop loss distance
Step three: Calculate position:
Maximum position = Min(60U ÷ Stop loss distance, Maximum position for currency)
Check: Stop loss distance × Position ≤ 60U
Step four: Set orders
1. Open position according to calculated position
2. Immediately set stop loss order (most important!)
3. Set two take profit orders:
· Take profit 1: +2.0×ATR, close 30%
· Take profit 2: +3.5×ATR, close 40%
Fifth step: Keep a log
Currency: [-- ] | Direction: [ --] | Position: [ --]
Stop loss: [ --] | Reason: [-- ]
🎮 Moving stop loss rules
First profit reaches 2×ATR:
1. Close 30%
2. Move the remaining 70% stop loss to opening price (break even)
Profit reaches 3.5×ATR:
1. Rebalance 40%
2. Move the remaining 30% stop loss to take profit 1 price
Final position (30%):
· Trailing stop loss: Exit when retracement is 1.8×ATR from the peak
· Time stop loss: Close if no new high for 5 days
💸 Profit target three levels
Conservative profile (seeking stability)
Weekly target: 1.5% (45U)
Monthly income: ≈195U | Annual income: ≈2,500U
Steady profile (balanced)
Weekly target: 2.5% (75U)
Monthly income: ≈325U | Annual income: ≈4,200U
Aggressive profile (trend)
Weekly target: 4% (120U)
Monthly income: ≈520U | Annual income: ≈7,200U
💰 Withdrawal rules (profit taking)
Weekly withdrawal: 30% of profits → Transfer to safe funds
Monthly withdrawal: Safe funds > 8,000U portion × 50% → Withdrawable
Milestone reward:
· Total capital reaches 12,000U → Withdraw 2,000U
· Total capital reaches 15,000U → Withdraw 3,000U
· Repeat every increase of 5,000U
⚡AI Emergency Plan
Situation 1: Market crash (whole market falls >20%)
Immediately: Close AVAX/DOT
Retain: BTC/ETH hedge
Action: Do not open new positions within 24 hours
Situation 2: Exchange failure
Immediately: Hedge on another platform
Record: Order timestamp
Contact: Customer service confirmation
Situation 3: Continuous losses
10% drawdown: Halve the position, only trade BTC/ETH
20% drawdown: Stop trading for a week, thoroughly review
📋 AI daily checklist
1. Check ATR values for each currency
2. Margin rate > 50%
3. Avoid important data release times
4. Set a 150U loss warning
5. Check network/exchange status
📝 AI weekly review template (execute on Sunday)
Traded [-- ] times | Win rate [-- ]% | Profit-loss ratio [-- ]:1
Best trade: [Currency + Reason]
Worst trade: [Currency + Lesson]
AI improvement points: 1. [-- ] 2. [-- ]
AI adjustment next week: [--- ]
🚀 Launch trilogy
First week: Simulation test
· Use 100U to test all processes
· Key verification of stop loss execution
Second week: Small position practical battle
· 300U real account (risk capital 10%)
· Only do one order per currency
Third week: Official operation
· Execute according to the complete system
· Start weekly review
💎 The last three sentences
1. Discipline is the only god - System failures are all execution problems
2. The goal for the first three months is survival - not making money, but not losing big
3. Profits must be realized - Screen numbers ≠ real wealth
Save suggestions:
1. Screenshot and save the entire page
2. Or copy to mobile notes
3. Set a reminder for 9 PM every Sunday: "It's time for this week's review"
Start now:
Select one currency → Follow the five-step opening method → Execute your first trade
Risk warning: This article is for strategy sharing only and does not constitute investment advice. Please carefully assess your own risk tolerance.#AI交易策略