Three Principles of a Comeback
#交易类型入门 #币安Alpha上新 #美国加征关税 #马斯克宣布离开特朗普政府 #币安HODLer空投SOPH 1. Cut off illusions
Acknowledge the root of failure: blindly following trends and being attached to altcoin contracts led to a total loss of 5 million principal.
2. Strictly enforce rules
Position control: single trade ≤ 5% of principal (when the initial amount is 100,000, each trade ≤ 5000 yuan);
Strict stop-loss: must stop-loss within 3% of the opening price, no holding positions;
Profit locking: for every 100% profit, forcibly withdraw 30% of the principal to secure profits.
3. Focus on mainstream coins
Only trade BTC/USDT perpetual contracts, abandon high-volatility altcoins, and reduce uncontrollable risks.
Key battles: Victory of discipline and data
1. First battle BTC reversal (100,000 → 138,000)
Signal: CME institutional premium long positions + Binance funding rate negative;
Operation: open a long position of 24,100 with 10x leverage, additional margin to reduce leverage when floating loss is close to stop-loss, finally take profit at 27,900, profit of 38%.
2. ETH counterattack luring long positions (138,000 → 250,000)
Signal: OKX position volume surges but on-chain transfer volume is insufficient, revealing a false increase;
Operation: short at 1,930, adjust strategy when funding rate surges abnormally, close position at 1,800.
3. Thanksgiving BTC raid (250,000 → 500,000)
Signal: Binance BTC reserves sharply decrease + Grayscale premium rate narrows;
Operation: long at 34,000 with 5x leverage, single trade profit of 120,000.
Systematic monitoring: Three-screen risk control method
Left screen: CME institutional position data (predicting large capital movements);
Middle screen: changes in exchange reserves (beware of liquidity risks);
Right screen: on-chain transfers/funding rates (capturing market sentiment turning points)