合约交易

Currently, ETH is at a critical point between bulls and bears, with significant selling pressure at $2430-2440. The technical indicators show a demand for a short-term pullback. It is recommended to lightly short based on the resistance level, with strict stop-loss measures, targeting $2380. If it breaks through $2450, then adjust the strategy to either wait and see or go long. During operations, closely monitor the order book, on-chain data, and changes in market sentiment to respond flexibly to sudden volatility. #合约交易

合约交易策略不扛隔夜仓

一、持仓时间​
要求日内完成开平仓，杜绝隔夜持仓；波段交易持仓数天至数周，抓取阶段性涨跌；趋势交易持仓数月至数年，追随市场大趋势。​
二、风险控制​
通过当日平仓规避政策、黑天鹅等隔夜风险；网格交易依赖预设档位应对震荡，侧重空间控制；常规止损止盈策略以点位设限，不限持仓时间。​
三、交易与收益模式​
不抗隔夜仓策略交易频繁，积少成多，适合震荡行情；波段交易频率适中，追求较大波动收益；趋势交易低频持仓，博取长期高额回报。​
四、资金管理​
注重日内资金周转，保持灵活性；趋势交易资金占用久，对资金体量要求高；套利交易侧重快速调配资金抓取价差 。
#合约交易

Swing Contract Quick In and Out Rules
Catch the breakout signals of the BOLL upper and lower bands, follow the MACD golden cross and death cross rhythm, and take immediate profits on volume divergence! Use low leverage of no more than 3%, decisively cut losses when breaking short-term moving averages, and hold each position for no more than 4 hours — quick in and out without being attached, it's better to earn less than to hold onto positions! #合约交易

Cryptocurrency Myths: The Truth and Risks Behind Wealth Stories

Some say the crypto world is a 'wealth creation machine': a programmer who bought pizza with 10,000 bitcoins in 2010 would have over a billion in assets if he held on to them; a certain altcoin skyrocketed 1000 times in just 3 months, making early investors of 1000U millionaires... These stories are like stimulants, attracting countless people to rush in.

But the other side of the myth is a harsh reality: in 2022, LUNA coin plummeted from 119 USD to 0.0001 USD, leaving countless all-in players with nothing; in contract trading, 99% of liquidated traders didn't even understand the K-line. Those tales of 'turning 1000U into a million' often omit the truth of '99% of people losing and leaving the market'.

The truth is: the myth of cryptocurrency is essentially a 'survivorship bias'; under high volatility, there is indeed a tiny probability of wealth explosion, but more people become stepping stones when the bubble bursts. Our country explicitly prohibits speculative trading of virtual currencies; blindly chasing 'myths' may mean you can't even preserve your principal. Rationally viewing virtual currencies and staying away from speculative trading is the most basic respect for wealth.
#合约交易 #加密货币

Currently, the ETH/USDT perpetual contract shows a technical perspective: the K-line continues to rise with consecutive bullish candles, the BOLL is opening upwards, and the price is approaching the upper band. The MACD has a golden cross and the red bars continue, while the KDJ indicator is in a bullish configuration but not extremely overbought. Based on the technical signals, it is recommended to consider short positions with light positions when the price reaches the upper band of the Bollinger Bands (UB: 2279.02) or other key resistance levels, and set a stop loss above the recent small cycle high; if the price retraces to the middle band of the Bollinger Bands (BOLL: 2218.52) or the previously effective support area, and the technical indicators do not show significant weakness, one can consider placing long positions, strictly set stop losses, and control positions to capitalize on the continuation of the trend. #合约交易

However, it should be emphasized that cryptocurrency trading is highly risky, and the above content is only a discussion of technical analysis.

Don't just lie down when your Xiaobai contract is liquidated! These 4 tricks will help you turn the tide: practical experience sharing

First Move: Immediately press the "Emotional Pause Button"
Second Move: Dissect the "Fatal Weakness" of your losses
Third Move: Build your "Anti-Fragile Trading System"
Fourth Move: Use the "Eyes of Others" to illuminate blind spots
For detailed explanations, please follow my articles
#加密市场回调 #合约交易

A certain whale deposited 4.28 million USDC into Hyperliquid and went long on ETH with 25x leverage

According to Onchain Lens monitoring, a certain whale deposited 4.28 million USDC into Hyperliquid and opened a long position in Ethereum with a notional value of 101 million USD, with a leverage of 25x.
#合约交易

How to use contract leverage?

You often see people using fifty or a hundred times leverage, and it seems like they make several times the money at once. Excluding those who are expert at photo editing, I can tell you that the screenshots are real. (Of course, if someone is a trading god with a few bucks and a hundred bucks, they indeed don't need to edit, as good luck can sometimes yield results.)

But why can others boldly take risks and make huge profits, while when you try, you end up getting liquidated?

In fact, the hundred times leverage we see might not even equate to ten times the actual leverage rate. Using ten percent of the funds to open a hundred times leverage means the actual leverage rate is 10% × 100 = 10. So why still use high leverage?

The key lies in capital utilization! Using 100% of the funds with ten times leverage means all the money is in the market. If you want to increase your position, you are powerless. However, using 10% of the funds with a hundred times leverage, while the actual leverage rate remains the same, allows you to reserve 90% for increasing your position, thus elevating capital utilization without changing the risk.

So how much leverage should you use? There is no fixed answer!!! Leverage should allow your funds to remain fluid, and sufficient utilization is all that matters. The amount of positions should not be determined by the leverage multiplier but should depend on your actual stop-loss. If your long position's stop-loss is set to a hundred points down, and a hundred points drop represents a 2.5% decline, then controlling the total capital loss for this position to 5% means the amount should be twice your capital. If you are using ten times leverage, then you still have an eight times capital surplus available for other trades or averaging down, which is enough.

To summarize: Higher leverage is not necessarily more exciting, nor is lower leverage always safer. The real core is our ability to control risk, rather than the pursuit of multiplier thrills. This is an amplifier; if the mindset is wrong, it will amplify losses; a clear mindset is what helps improve efficiency. Don't blindly follow screenshots, and don't just imitate so-called 'big shots'. Understand the principles and learn to calculate to survive longer in trading.

Regarding the use of leverage, I believe many skilled traders can make money without such rigor. I wish everyone profitable trades and a swift path to relaxation!

Night of the Bloodbath: The Geopolitical Black Swan Behind BTC Falling Below 100,000 and the Secret to Bottom Fishing

My Trading Notes: The Hunting Rules in a Black Swan Event​
Three No Principles: No chasing shorts, No holding positions, No all-in​
Position Building Rhythm: $100,000 exploratory position with 10% long, $101,000 increasing position by 20%​
Risk Anchor Point: Stop loss triggered below $100,000, add to position if rebound breaks $105,000​
Historical data shows that cryptocurrency crashes triggered by geopolitical conflicts last an average of 7.2 days, followed by an average Bitcoin increase of 47% within the next three months. During the Russia-Ukraine conflict in 2022, Bitcoin doubled after a 38% crash—true hunters calibrate their scopes when others panic.​
“When the streets run red with blood, it is the best time to buy” — the ancient rule of the Rothschild family is playing out in the cryptocurrency market. Follow me for real-time updates on key support levels and institutional movements; the ticket for the next bull market is currently scattered in the ruins of panic.#BTC走势分析 #合约交易

Can you handle making 50,000 U with 500 U!
Small Capital Leverage Fission Technique (with Position Management Formula)
I have practiced this method in over ten thousand trades, achieving a win rate of 98%! Last month, in March, I also made 120,000 U in just one month.
1. Start-up Phase (500 U → 2000 U): Use "10% Position + 10x Leverage" to bite into new coins at launch.
Core Logic: Only take 50 U (10% of the principal) for trial and error each time, locking the single loss within 5 U (stop loss at 10%).
50 U × 10x leverage = 500 U position, target 20% increase (profit 100 U).
In August 2025, HTX launched BOT, 50 U with 10x leverage, bottomed after a 15% drop, rose 30% in 3 hours, earning 150 U, rolling to 650 U, repeating 8 times to reach 2100 U.
Avoid emotional trading.
2. Explosive Phase (2000 U → 10,000 U): Switch to "20% Position + 5x Leverage" to follow whale hotspots.
In September 2025, the DeFi 2.0 leading coin FLX launched, 400 U principal with 5x leverage (2000 U position), stop loss at 5% (loss of 20 U), target 15% (profit of 60 U), rose 40% in 3 days, directly earning 1600 U, rolling to 3700 U.
Immediately move the stop loss to the cost line after a 10% profit to ensure no loss of principal.
3. Ultimate Phase (10,000 U → 50,000 U): "Hedging + Ladder Rolling" to prevent black swan events.
After each profit, withdraw 30% to hold BTC in spot, 70% to re-open positions using the "Position Halving Method."
Operational Steps
1. After 10,000 U arrives, buy 3000 U of BTC (anti-fall anchoring).
2. Split 7000 U into 7 orders, each 1000 U to open ETH perpetual (2x leverage = 2000 U position).
3. Each order stop loss at 3% (loss of 30 U), take profit at 5% (profit of 50 U), if 4 out of 7 orders are profitable, you can break 20,000 U.
Fatal Detail: When total assets drop more than 15% (e.g., from 30,000 to 25,500), immediately close 60%, only restart after triggering the "20% Profit Protection Line."
Trap 1: All-in on new coins (some have gone all-in with 300 U on MEME coins, liquidating in an hour with a debt of 200 U).
Trap 2: (Not stopping loss after a 15% drop, but increasing position, ultimately losing the principal).
Trap 3: Running away with small profits (withdrawing 1200 U after making 1500 U from 1000 U, missing out on subsequent 10x explosions).
3 Iron Rules:
1. Use 500 U as if it were 50 U: Do not exceed 10% of the principal for a single position, keeping "zero risk" below 0.5%.
2. Only take action when BTC stabilizes at 68,000 U: When the market is stable, the probability of explosive coins increases threefold.
3. Profit = Position × Odds × Discipline: The first two determine the upper limit, and the last one determines whether you can reach 50,000 U.
In the cryptocurrency circle, 500 U is not the principal, but a "ticket to leverage through discipline."
#加密市场回调 #比特币 #合约交易

Core Strategy for Profit: Selection of Targets
Focus on leading varieties, only participating in targets ranked in the top two in the market.
Trend Judgment and Entry
Short Position: Use key moving averages such as MA60 on the 4-hour level or higher as a signal to gradually establish short positions.
Long Position: Based on the support level at the same level or a larger period, gradually enter long positions.
Position Management
Fixed position size for each opening, avoiding full position operations, using a gradual entry strategy to diversify risk.
Follow the market's main trend; if the trend is downward, primarily take short positions; conversely, take long positions; when the market is positive, chase hot cryptocurrencies.
Stop Loss and Risk Control
Stop Loss Setting: Set the stop loss point below the previous low after a spike at the support level (e.g., support at 2220, spike at 2210, set stop loss below 2210), with a single stop loss controlled within 10% of the principal.
Daily Risk Control: If cumulative stop losses for the day reach 15%-20% of the principal, pause trading; daily operations should ideally consist of 2 trades, rejecting frequent openings.
Take Profit and Discipline
Maintain a profit-loss ratio of over 4:1; remain flat when there are no clear opportunities, and do not make overnight trades or trades during weekends with no market activity.
After a stop loss, strictly control mindset, do not blindly average down; if the position has not triggered a stop loss and the K-line pattern is intact, it may temporarily not carry a winning stop loss.
Special Market Response
In a crashing market, wait in a flat position, gradually enter during spikes; if there are no opportunities, patiently observe, remembering "not losing money is winning."
Core Principles
Light positions in batches, prioritize trends, strictly adhere to risk control, refuse to go all in, only participate in familiar market conditions, and persistently review and summarize daily to achieve long-term profitability through disciplined trading.
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#合约交易 #AI Indeed, AI trading is stronger than humans, making things much easier in the future. I finally wrote this AI system; upgrading it later will be much simpler.

#合约交易 Methods to Prevent Liquidation:
Contract trading carries high risks. To avoid liquidation, attention must be paid from multiple aspects. Here are some methods:
Reasonably control position #BTC #ETH
- Light position operation: Avoid excessive leverage; risks are high with leverage above 10 times. It is recommended to initially use 2-5 times leverage and keep the position controlled within 20%-30% of total funds. For example, with 100,000 yuan of funds, the position should occupy 20,000-30,000 yuan.
- Build positions in batches: Do not open a full position at once; you can first establish a bottom position of 20%, and add to the position when the market is favorable, but the total position should not exceed 50%. For example, buy with a 20% position first, and after confirming an upward trend, add a 30% position.
Strictly set stop-loss and take-profit
- Set stop-loss: Set the stop-loss level according to risk tolerance; generally, for contracts with large fluctuations, a stop-loss of 3%-5% is set. For instance, if the purchase price is 1,000 yuan, the stop-loss level can be set at 970-950 yuan.
- Timely take-profit: Take profit once the expected profit target is reached. Cashing in is safe; for instance, close the position if profits reach 10%-15%.
Choose suitable trading varieties and times
- Choose trading variety: Select mainstream contracts with good liquidity and moderate volatility. Contracts like Bitcoin and Ethereum are more stable than small coins, with better depth and lower slippage risk.
- Choose trading time: Avoid periods of extreme volatility, such as during major policy announcements or extreme market conditions when fluctuations are large and risks are high. Trade during relatively stable periods.
Enhance risk awareness and market analysis
- Enhance risk awareness: Do not blindly follow trends; understand that contracts carry high risks, and both losses and profits can be magnified. Do not invest living expenses.
- In-depth market analysis: Use fundamental and technical analysis, pay attention to macroeconomics and project fundamentals, and use indicators like moving averages and MACD to assist in judging trends, rather than trading based on feelings.
Proper fund management and mindset adjustment
- Fund management: Set aside dedicated trading funds without reallocating them. Reserve some funds to cope with adverse situations, ensuring sustainable trading.
- Mindset adjustment: Remain calm and rational; do not rush to recover losses, do not be greedy when in profit, trade according to plan, and do not be swayed by emotions.
#美国国债 #加密市场回调

Contract for one year, small profit of over a hundred thousand, real insights #合约交易
Last year, I entered the market with the mindset of 'taking a gamble to turn a bicycle into a motorcycle', experiencing the despair of liquidation and the joy of doubling profits. Now I've finally stabilized, and the account is slowly getting fatter (though the process felt like a roller coaster). #ETH #BTC
**To be honest, can contracts make money? Yes! But it’s definitely not easy money! Brothers who want to get rich from this, please calmly read my hard-earned insights:
1. The principal is your lifeline! Protect it!**
* **Only use spare money!** It should be the kind of money that losing it doesn’t affect your ability to eat and sleep! Never go all in, and don’t borrow money to play!
* **Position management is crucial!** I’m used to keeping a single position within 2%-5% of total funds. No matter how good the market is, don’t be greedy and increase your position to the point of losing sleep!
2. Stop loss! Stop loss! Stop loss! (Said three times!)
* Before opening a position, you must first set a stop-loss point!** This is your lifeline! Don’t fantasize about 'waiting a bit longer for it to come back'; the market is unforgiving.
* Mechanical execution! When it hits the stop-loss point, act decisively, don’t hesitate! Feeling sorry? It’s a hundred times better than liquidation!
3. Emotions are the biggest enemy!
* Don’t get carried away when making money, thinking you’re the 'chosen one'; don’t panic when losing money, wanting to go all in to recover losses. Both mindsets are extremely dangerous!
* **Establish a trading plan and stick to it!** Don’t let FOMO emotions from the market throw you off course. Turn off the community noise and focus on your own strategy.
4. Only trade in markets you understand!**
* Don’t try to catch every hot trend! Have you thoroughly researched Bitcoin and Ethereum? **Focus on 1-2 cryptocurrencies that you truly understand, and it’s more important to grasp their 'temperament'.
* **Trends are your friends. Trading against the trend? That’s a game for experts (or fools). Newbies should obediently go with the trend!
5. Continuous learning + review!**
* Candlestick charts, indicators, fundamentals... If you don’t understand, don’t play! Basic knowledge is the foundation.
Review daily/weekly!** Why did the profitable trades make money? What went wrong with the losing trades? Record! Reflect! Improve! Hard-earned lessons:
**The final truth:**
Contract risks are **extremely high, extremely high, extremely high**!** It’s not a shortcut to wealth!** It’s more like a 'high-risk, high-reward' financial playground. I share these insights not to encourage everyone to enter the market, but if you **must play**, I hope you can avoid the pits I fell into and pay less tuition.
#加密市场回调 #美国国债

Perpetual Contract "Fool's Money-Making Technique": 5 Steps to Easily Turn $2000 into $100,000!
"Last year, a student who couldn't even understand candlesticks turned $2000 into $80,000 in 3 months using this foolproof method..."
Do you think contract experts are studying complex indicators?
Wrong! Retail investors can easily make money by executing these 5 steps!!!
2. 5 Foolproof Operations Fully Revealed
1️⃣ Capital Sealing Technique
$2000 account must be split into 40 parts
The first order is always only $100, but after making a profit, there is a mysterious scaling formula...
2️⃣ Double Moving Average Golden Cross
When the 1-hour EMA7 crosses above EMA21, immediately open the 4-hour chart
Note! When this pattern appears, the win rate skyrockets to 68% → "MACD crosses above the zero line + volume bars suddenly turn red"
3️⃣ Devil's Take Profit and Stop Loss Combination
✓ Do 3 things simultaneously at the moment of opening a position:
① Set a 1% reverse stop loss
② Place a 3% take profit
③ Start a timer
4️⃣ Compound Nuclear Bomb Calculation Method
After the first profit: Bet the principal + 50% profit
After the second profit: Always bet 2% of the total capital
5️⃣ Death Time Taboo Table
✖ The first 3 days of each month around the US Non-Farm Payroll data
✖ Every Friday night from 8-10 PM
✓ Best time to act: 1-3 AM Beijing Time
#加密市场回调 #BTC #合约交易