现货与合约策略
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现货交易和合约交易在操作方法上有着本质的区别。您在这两种市场中分别采用了哪些策略？又是如何区分管理风险和仓位的？
使用 #现货与合约策略 话题标签分享您的见解，解锁积分！
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In-depth Discussion on Cryptocurrency Trading Strategies - Episode 1 | #现货与合约策略 .
Spot trading involves directly buying and selling real cryptocurrency assets, while contract trading predicts price trends through contracts, usually accompanied by leverage. The two have significant differences in strategies and risk management.
💬 Share your trading experiences and strategies in the spot and contract markets, and tell us how you manage risk and positions.
👉 Use the hashtag #现货与合约策略 to share your insights and earn Binance points! (Click ‘+’ on the app homepage and enter the task center)
🔗 For more event details, click 这里.
Spot trading involves directly buying and selling real cryptocurrency assets, while contract trading predicts price trends through contracts, usually accompanied by leverage. The two have significant differences in strategies and risk management.
💬 Share your trading experiences and strategies in the spot and contract markets, and tell us how you manage risk and positions.
👉 Use the hashtag #现货与合约策略 to share your insights and earn Binance points! (Click ‘+’ on the app homepage and enter the task center)
🔗 For more event details, click 这里.
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Breaking! ETH 1H breaks previous high, can it rise further in the next second? You read that right, ETH just soared from around 2500 to touch 2569 instantly! Retail investors are still watching, but the seasoned players have already set their sights on this wave of 'perfect logic'.
Large transfers are frequently occurring, with over 2,000 ETH withdrawn from exchanges, as funds 'decentralize' and raise buying expectations.
Long positions in contracts have increased by 15%, and capital is quietly flowing in.
The latest draft for stablecoin regulation easing by the German central bank has been approved, and European whale funds are flowing back into digital assets, boosting ETH's strong rebound.
DeFi locked positions have warmed up over the past two weeks, and activity is regaining upward momentum.
EMA(7) has strongly crossed above EMA(30), with bullish alignment in short to medium-term moving averages.
The Bollinger Bands have broken through the upper band, signaling a clear upward breakout on a larger scale.
MACD golden cross is expanding, with the momentum bars rapidly rising, indicating sufficient buying energy.
In the next 4–8 hours, bullish sentiment remains dominant!
Short-term target: First look at 2590–2600; if volume continues to increase, 2035 will solidify the bulls;
Support on pullbacks: If it drops below 2530, caution is warranted for a potential sell-off risk.
Long-term outlook for ETH is optimistic; short-term quick in and out is also not difficult.
I have already positioned lightly around 2540, targeting 2600, with a stop loss set at 2525.
Want real-time strategies and to profit with me?
Follow me for the most accurate signals at the first opportunity!
Stay tuned to the channel, for the next surge point, let's make money together!
#非农就业数据来袭 #大而美法案 #现货与合约策略
$ETH
Large transfers are frequently occurring, with over 2,000 ETH withdrawn from exchanges, as funds 'decentralize' and raise buying expectations.
Long positions in contracts have increased by 15%, and capital is quietly flowing in.
The latest draft for stablecoin regulation easing by the German central bank has been approved, and European whale funds are flowing back into digital assets, boosting ETH's strong rebound.
DeFi locked positions have warmed up over the past two weeks, and activity is regaining upward momentum.
EMA(7) has strongly crossed above EMA(30), with bullish alignment in short to medium-term moving averages.
The Bollinger Bands have broken through the upper band, signaling a clear upward breakout on a larger scale.
MACD golden cross is expanding, with the momentum bars rapidly rising, indicating sufficient buying energy.
In the next 4–8 hours, bullish sentiment remains dominant!
Short-term target: First look at 2590–2600; if volume continues to increase, 2035 will solidify the bulls;
Support on pullbacks: If it drops below 2530, caution is warranted for a potential sell-off risk.
Long-term outlook for ETH is optimistic; short-term quick in and out is also not difficult.
I have already positioned lightly around 2540, targeting 2600, with a stop loss set at 2525.
Want real-time strategies and to profit with me?
Follow me for the most accurate signals at the first opportunity!
Stay tuned to the channel, for the next surge point, let's make money together!
#非农就业数据来袭 #大而美法案 #现货与合约策略
$ETH
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A successful cryptocurrency trader's insights: Understand this article, and you'll be closer to success! Save it!
After ten years of ups and downs in the cryptocurrency world, I started with an initial capital of 68,000 I saved from working, and now I have accumulated over 80 million in wealth. I focus on spot trading and keep a respectful distance from contracts. Although I have not achieved a billionaire status starting from ten thousand like some legends, I am already deeply satisfied, steadily moving forward, quietly hoping to cross the 100 million mark by the end of the year, paving the way for more capital earnings in the coming year.
On the journey through the cryptocurrency world, maintaining a peaceful mindset is crucial. In the face of the market's violent fluctuations, I do not let anxiety affect my emotions during sharp declines, nor do I lose myself in temporary euphoria during sharp rises, knowing that securing profits is the safest.
On the journey through the cryptocurrency world, maintaining a peaceful mindset is crucial. In the face of the market's violent fluctuations, I do not let anxiety affect my emotions during sharp declines, nor do I lose myself in temporary euphoria during sharp rises, knowing that securing profits is the safest.
朱漂亮:
受教了
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Analysis of the rolling warehouse strategy in the cryptocurrency world from 1,000 to 40 million and tips to avoid pitfalls
🌹Genius = Madman, but not really; it's just that the person in the game hasn't figured it out yet.
Today, I will share all the practical operations of the cryptocurrency genius's rolling warehouse strategy: I recommend (like + bookmark) to avoid not being able to find it later.
🎁 Let's get straight to the point, the specific operation details are as follows: Assuming the current Ethereum price is 1685, start building the warehouse~ using a capital of 100u, 20% is (20u) at 1685 for buying. Supplement~ the warehouse point: When the price rises to 1695, increase the warehouse~ position by 10%. When reaching the ideal point, don’t rush to close the entire position, watch the following two practical steps. Stop-loss point: If the price falls to 1665, immediately stop-loss and admit defeat, don’t be afraid.
👉 Batch entry technique: You can first use 10% of the warehouse~ position for testing, for example, buy in two batches: the first time 10%, rise a bit and then add another 10%. Profit-loss ratio is recommended at 1:1.5 or 1:2.6 (for example, when earning 15%, set the stop-loss at a loss of 10%).
🤫 “Harvesting technique” when close to take profit: When the price is close to the target take-profit point (for example, just 5-10 points away), first sell 70%-80% of the position to lock in profits. Don’t rush to sell the remaining 20%, raise the stop-loss line by 10-20 points.
👍 If the price continues to rise, after breaking each key point, sell 70% again, and continue to raise the stop-loss point.
✍️ Why can this strategy double the warehouse? Small steps and fast running, risk is controllable: each time only use 20% of the capital, even if there is a loss, it can be endured. Increase warehouse in a trend: only add u when the price rises, equivalent to “chasing up but not chasing high.” Flexible harvesting: when close to the target, first secure profits, the remaining amount can be gambled for a larger increase. If lucky: earning 2-4 times can double the capital. For example: First time earn 30% → 130u, Second time earn 20% → 156u, Third time earn 30% → 203u.
⚠️ Precautions: Don’t let excitement confuse your mind, don’t hesitate! When to cut, cut decisively, don’t drag it out, securing profits is very important. Only enter the warehouse when you see a clear point: if sideways, wait; once the price clearly rises or falls, then operate. Stop-loss must be strict: if it falls below the stop-loss point by 20%, immediately admit defeat, don’t think “just hold on a bit longer.” Many people die from holding positions. Don’t be greedy: when you earn to your expected level, stop. The remaining position may lose profits without retracement. After closing positions, don’t watch the market because it has nothing to do with you anymore.
🚦 Remember: Trading is a probability game, earning more times than losing is more important.
#ETH #现货与合约策略 #BTC
🌹Genius = Madman, but not really; it's just that the person in the game hasn't figured it out yet.
Today, I will share all the practical operations of the cryptocurrency genius's rolling warehouse strategy: I recommend (like + bookmark) to avoid not being able to find it later.
🎁 Let's get straight to the point, the specific operation details are as follows: Assuming the current Ethereum price is 1685, start building the warehouse~ using a capital of 100u, 20% is (20u) at 1685 for buying. Supplement~ the warehouse point: When the price rises to 1695, increase the warehouse~ position by 10%. When reaching the ideal point, don’t rush to close the entire position, watch the following two practical steps. Stop-loss point: If the price falls to 1665, immediately stop-loss and admit defeat, don’t be afraid.
👉 Batch entry technique: You can first use 10% of the warehouse~ position for testing, for example, buy in two batches: the first time 10%, rise a bit and then add another 10%. Profit-loss ratio is recommended at 1:1.5 or 1:2.6 (for example, when earning 15%, set the stop-loss at a loss of 10%).
🤫 “Harvesting technique” when close to take profit: When the price is close to the target take-profit point (for example, just 5-10 points away), first sell 70%-80% of the position to lock in profits. Don’t rush to sell the remaining 20%, raise the stop-loss line by 10-20 points.
👍 If the price continues to rise, after breaking each key point, sell 70% again, and continue to raise the stop-loss point.
✍️ Why can this strategy double the warehouse? Small steps and fast running, risk is controllable: each time only use 20% of the capital, even if there is a loss, it can be endured. Increase warehouse in a trend: only add u when the price rises, equivalent to “chasing up but not chasing high.” Flexible harvesting: when close to the target, first secure profits, the remaining amount can be gambled for a larger increase. If lucky: earning 2-4 times can double the capital. For example: First time earn 30% → 130u, Second time earn 20% → 156u, Third time earn 30% → 203u.
⚠️ Precautions: Don’t let excitement confuse your mind, don’t hesitate! When to cut, cut decisively, don’t drag it out, securing profits is very important. Only enter the warehouse when you see a clear point: if sideways, wait; once the price clearly rises or falls, then operate. Stop-loss must be strict: if it falls below the stop-loss point by 20%, immediately admit defeat, don’t think “just hold on a bit longer.” Many people die from holding positions. Don’t be greedy: when you earn to your expected level, stop. The remaining position may lose profits without retracement. After closing positions, don’t watch the market because it has nothing to do with you anymore.
🚦 Remember: Trading is a probability game, earning more times than losing is more important.
#ETH #现货与合约策略 #BTC
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【Real Trading Review】1000U rolled to 8000U, he only did one thing: followed instructions
In 2024, my fans grew from 1000U to 8000U in just two months, no myths, only execution power.
At the beginning of March, an old fan asked me: “Yuan Ge, I only have 1000U left, can I still turn this around?”
I didn’t say much, just replied: “Don’t be greedy, do as I say, every trade has a plan.”
He believed me, and we started from this 1000U, walking step by step.
First Stage: Don’t rush to open positions, first stabilize your mindset
At the beginning, I didn’t let him enter the market immediately, but made him watch the market for a few days, explaining emotional rhythm and pin structure.
The opportunity came, and we used only 300U for our first position, with 5x leverage, placing it at the bottom of a bearish pin.
That trade yielded an 18% return.
I told him: “Don’t celebrate too early, this is not profit, it’s your entry ticket.”
Second Stage: Position rolling rhythm takes shape, key is position control
When the funds reached 3000U, I started to teach him hand in hand how to allocate positions and break down the market.
In a round of market movement, we only moved 30% of the main position to capture the main uptrend, re-entered 20% of the base position on pullbacks, and kept the rest to respond to sudden changes.
ETH’s emotional breakout, SOL’s continued rise, and that wave of OP’s oversold rebound
We hit four targets in a row, and the account reached 5000U.
We never fully invested; we only do operations that are “high probability and rhythmic.”
Third Stage: Amplifying rhythm, maintaining discipline
In the later stages, we changed to a “sprint rhythm”: not going all out, but being bold, while emphasizing discipline.
Before BTC broke out, I had him prepare in advance; I guided him to intervene at key points during ETH’s follow-up rise.
For each trade’s take-profit, stop-loss, exit strategy, and position ratio, we wrote them down in advance on the chart.
In the end, a BTC trade brought us to 8000U.
Did you think he doubled his money by luck? In fact, it relied on a sense of discipline and execution power.
Want to know what key strategies we used?
How to identify false breakouts, control pullbacks, and decide when to stop?
I will gradually explain these to those who are willing to take trading seriously.
Stop staring at others' wealth screenshots; the ones who really make money are those who “dare to follow the rules throughout.” #非农就业数据来袭 #大而美法案 #现货与合约策略 #币圈暴富
In 2024, my fans grew from 1000U to 8000U in just two months, no myths, only execution power.
At the beginning of March, an old fan asked me: “Yuan Ge, I only have 1000U left, can I still turn this around?”
I didn’t say much, just replied: “Don’t be greedy, do as I say, every trade has a plan.”
He believed me, and we started from this 1000U, walking step by step.
First Stage: Don’t rush to open positions, first stabilize your mindset
At the beginning, I didn’t let him enter the market immediately, but made him watch the market for a few days, explaining emotional rhythm and pin structure.
The opportunity came, and we used only 300U for our first position, with 5x leverage, placing it at the bottom of a bearish pin.
That trade yielded an 18% return.
I told him: “Don’t celebrate too early, this is not profit, it’s your entry ticket.”
Second Stage: Position rolling rhythm takes shape, key is position control
When the funds reached 3000U, I started to teach him hand in hand how to allocate positions and break down the market.
In a round of market movement, we only moved 30% of the main position to capture the main uptrend, re-entered 20% of the base position on pullbacks, and kept the rest to respond to sudden changes.
ETH’s emotional breakout, SOL’s continued rise, and that wave of OP’s oversold rebound
We hit four targets in a row, and the account reached 5000U.
We never fully invested; we only do operations that are “high probability and rhythmic.”
Third Stage: Amplifying rhythm, maintaining discipline
In the later stages, we changed to a “sprint rhythm”: not going all out, but being bold, while emphasizing discipline.
Before BTC broke out, I had him prepare in advance; I guided him to intervene at key points during ETH’s follow-up rise.
For each trade’s take-profit, stop-loss, exit strategy, and position ratio, we wrote them down in advance on the chart.
In the end, a BTC trade brought us to 8000U.
Did you think he doubled his money by luck? In fact, it relied on a sense of discipline and execution power.
Want to know what key strategies we used?
How to identify false breakouts, control pullbacks, and decide when to stop?
I will gradually explain these to those who are willing to take trading seriously.
Stop staring at others' wealth screenshots; the ones who really make money are those who “dare to follow the rules throughout.” #非农就业数据来袭 #大而美法案 #现货与合约策略 #币圈暴富
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Crypto Contract Wealth Guide: From Liquidation Victims to Doubling Experts, 5 Life-and-Death Iron Rules Beginners Must Read.
In March 2025, a myth circulated in the crypto world about a '95 post-nurse turning 100 times in 7 days': she used 5,000 principal to open a 10x leverage long position in Bitcoin, closing when it rose from 28,000 to 38,000, netting 50,000. But on the same day, Shanghai white-collar worker Xiao Wang went bankrupt from holding positions, losing 100,000 principal — this is the magical reality of contract trading: some use it to achieve class jumps, while more fall as 'liquidation cannon fodder.'
As the 'risk ceiling' in the crypto world, contract trading is like a roller coaster with leverage, magnifying profits 10 times but also potentially reducing the principal to zero instantly. However, grasping 5 core iron rules allows beginners to seize opportunities to get rich amidst crashes and surges while controlling risk.
As the 'risk ceiling' in the crypto world, contract trading is like a roller coaster with leverage, magnifying profits 10 times but also potentially reducing the principal to zero instantly. However, grasping 5 core iron rules allows beginners to seize opportunities to get rich amidst crashes and surges while controlling risk.
黑暗使者:
感谢
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Turning 100,000 into 1,000,000: The Ultimate Guide to Rolling Warehouse Tactics in the Crypto World, Tripling Your Investment Steadily!
Do you want to turn 100,000 into 1,000,000 in the crypto world? Many people fantasize about "hitting a 10x coin in one go," but the reality is—those who truly make big money rely on "rolling warehouse compounding," tripling their investments steadily!
Why is "rolling warehouse" more reliable than "gambling on a 10x"?
Mathematical Advantage: 100,000→200,000→400,000→800,000, tripling your investment three times gets you close to 1,000,000 with ease.
Lower Risk: Each time only requires a 1x return, making it more realistic than betting everything on a 10x.
Compounding Effect: Profits keep rolling, the longer you hold, the more terrifying the returns.
Core Tactics of Rolling Warehouse (Practical Insights)
1. Trend Rolling Warehouse Method (suitable for bull markets)
Strategy: In an upward trend, after each profit, reinvest part of the profits to let the capital grow like a snowball.
Key Points:
Only reinvest in strong coins.
Set stop-loss lines (e.g., after a 50% profit, reduce position if it retraces by 10%).
2. Swing Rolling Warehouse Method (suitable for volatile markets)
Strategy: In a fluctuating market, buy low and sell high, reinvest profits, gradually increasing the principal.
Key Points:
Only trade familiar altcoins (which have large fluctuations and patterns).
Take partial profits after a 20%-30% gain, keep the remaining position for higher returns.
3. Hedge Rolling Warehouse Method
Strategy: Spot + contract hedging, using contract leverage to amplify returns while using spot to hedge risks.
Key Points:
Keep spot positions unchanged, actively trade contracts to long on dips and short on highs.
After profit, transfer part of the profits back to spot to lock in earnings.
Golden Rules of Rolling Warehouse
✅ Never go All in: After each profit, withdraw part of the profits to safeguard the principal.
✅ Only roll strong coins: Avoid junk coins, no matter how much they rise, to prevent the risk of losing everything.
✅ Time leverage: In a bull market, holding patiently is more profitable than frequent trading.
Remember: The secret to making money in the crypto world is not gambling, but using the right strategy!
#马斯克计划成立美国党 #ETH #长期持有策略 #VIC #现货与合约策略
Do you want to turn 100,000 into 1,000,000 in the crypto world? Many people fantasize about "hitting a 10x coin in one go," but the reality is—those who truly make big money rely on "rolling warehouse compounding," tripling their investments steadily!
Why is "rolling warehouse" more reliable than "gambling on a 10x"?
Mathematical Advantage: 100,000→200,000→400,000→800,000, tripling your investment three times gets you close to 1,000,000 with ease.
Lower Risk: Each time only requires a 1x return, making it more realistic than betting everything on a 10x.
Compounding Effect: Profits keep rolling, the longer you hold, the more terrifying the returns.
Core Tactics of Rolling Warehouse (Practical Insights)
1. Trend Rolling Warehouse Method (suitable for bull markets)
Strategy: In an upward trend, after each profit, reinvest part of the profits to let the capital grow like a snowball.
Key Points:
Only reinvest in strong coins.
Set stop-loss lines (e.g., after a 50% profit, reduce position if it retraces by 10%).
2. Swing Rolling Warehouse Method (suitable for volatile markets)
Strategy: In a fluctuating market, buy low and sell high, reinvest profits, gradually increasing the principal.
Key Points:
Only trade familiar altcoins (which have large fluctuations and patterns).
Take partial profits after a 20%-30% gain, keep the remaining position for higher returns.
3. Hedge Rolling Warehouse Method
Strategy: Spot + contract hedging, using contract leverage to amplify returns while using spot to hedge risks.
Key Points:
Keep spot positions unchanged, actively trade contracts to long on dips and short on highs.
After profit, transfer part of the profits back to spot to lock in earnings.
Golden Rules of Rolling Warehouse
✅ Never go All in: After each profit, withdraw part of the profits to safeguard the principal.
✅ Only roll strong coins: Avoid junk coins, no matter how much they rise, to prevent the risk of losing everything.
✅ Time leverage: In a bull market, holding patiently is more profitable than frequent trading.
Remember: The secret to making money in the crypto world is not gambling, but using the right strategy!
#马斯克计划成立美国党 #ETH #长期持有策略 #VIC #现货与合约策略
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7.7 Ethereum Market Analysis and Operation Strategy Suggestions
Ethereum overall fluctuated on Saturday, with a rebound near 2530 but failed to make an effective breakthrough. Early Sunday morning, it pulled back to around 2485 and rebounded again. Yesterday evening, it hit the high point near 2570 but then retraced to the low of 2525. In the morning, it rose to around 2600 but faced pressure and fell back, currently operating near 2560. Bitcoin was in a narrow range of fluctuations over the weekend. Yesterday evening, it pulled back to around 107800, gained support, and rebounded. In the early morning, it pulled back to around 108000 and then rose to about 109700 but faced pressure and fell back, currently operating around 109000.
Ethereum Market Analysis: Last week, the market pulled back to around 2370, rebounding to form a small bullish candle. The MACD showed a decrease in bullish momentum, while other technical indicators were converging. Although there was a rebound last week, the volume did not indicate a strong upward trend. Overall, there is still a chance for a pullback trend to develop. On the daily line, a strong bullish candle formed after a rebound early in the morning, with MACD showing increased bullish momentum. Other technical indicators did not exhibit significant rebounds either. The morning's rebound faced resistance near the upper line; if the pullback can stabilize above the support, there will be an opportunity to challenge the upper resistance again. Watch for resistance around 2610-2640 above and support around 2500-20 below.
Ethereum Market Analysis: Last week, the market pulled back to around 2370, rebounding to form a small bullish candle. The MACD showed a decrease in bullish momentum, while other technical indicators were converging. Although there was a rebound last week, the volume did not indicate a strong upward trend. Overall, there is still a chance for a pullback trend to develop. On the daily line, a strong bullish candle formed after a rebound early in the morning, with MACD showing increased bullish momentum. Other technical indicators did not exhibit significant rebounds either. The morning's rebound faced resistance near the upper line; if the pullback can stabilize above the support, there will be an opportunity to challenge the upper resistance again. Watch for resistance around 2610-2640 above and support around 2500-20 below.
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#现货与合约策略
ETH Trend Analysis
From a broad perspective, Ethereum is bullish towards 3400, but it still needs a Y-wave drop for a shakeout.
At the beginning of the week, there is a high probability of hitting a high point above 2635, followed by one last pullback.
Long-term trading suggestion: Wait for the Y-wave drop to finish before re-establishing medium to long-term long positions.
Short-term trading suggestion: Those who went long yesterday based on market dynamics should continue to hold. In the morning session, if there is a pullback, look for opportunities to enter long around 2550, with a stop loss at 2520. Strict stop loss is required. If a top formation appears, exit long positions and go short in line with the trend. Other altcoins can refer to Ethereum's price points for trading $ETH
$XRP
$OP
ETH Trend Analysis
From a broad perspective, Ethereum is bullish towards 3400, but it still needs a Y-wave drop for a shakeout.
At the beginning of the week, there is a high probability of hitting a high point above 2635, followed by one last pullback.
Long-term trading suggestion: Wait for the Y-wave drop to finish before re-establishing medium to long-term long positions.
Short-term trading suggestion: Those who went long yesterday based on market dynamics should continue to hold. In the morning session, if there is a pullback, look for opportunities to enter long around 2550, with a stop loss at 2520. Strict stop loss is required. If a top formation appears, exit long positions and go short in line with the trend. Other altcoins can refer to Ethereum's price points for trading $ETH
$XRP
$OP
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Week 13 of buying the dip at 74800, this week's market is calm, Bitcoin rises to the 110,000 mark, media negativity is concentrated, and the expected altcoin weekly rotation for recovery has been extinguished. Should we reduce positions and go short?
The market is neither rising nor falling, with no clear winner between the bulls and bears. The account's floating profit remains flat like Sister Bei's, showing little volatility. This week, I increased my positions in Sol and Pepe, recovering 10% of the positions I sold earlier. Currently, my total position is 60%. The short-term key is whether Bitcoin can reach a new high and form a rising bull flag pattern.
However, the news front is quite lively. Trump's major infrastructure bill has passed, and next Monday, a list of countries facing a 70% high tariff will be announced. He keeps reciting useless spells to Powell, and the family’s WLFI has started issuing tokens to siphon off funds. Musk has announced the establishment of the American Party, diverting funds from the US stock market to blockchain. Recently, there has been significant movement from a whale holding 80,000 Bitcoins, resulting in a market drop. The already insufficient liquidity and market confidence have been further shaken by OKX's account risk control freeze, leaving investors anxious. Why is the market not dropping when it should? Is it a trap to induce short positions or long positions?
However, the news front is quite lively. Trump's major infrastructure bill has passed, and next Monday, a list of countries facing a 70% high tariff will be announced. He keeps reciting useless spells to Powell, and the family’s WLFI has started issuing tokens to siphon off funds. Musk has announced the establishment of the American Party, diverting funds from the US stock market to blockchain. Recently, there has been significant movement from a whale holding 80,000 Bitcoins, resulting in a market drop. The already insufficient liquidity and market confidence have been further shaken by OKX's account risk control freeze, leaving investors anxious. Why is the market not dropping when it should? Is it a trap to induce short positions or long positions?
Margit Economus Mg0b:
贝姐有远见
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#现货与合约策略 现货交易VS合约交易：核心差异与策略选择全指南
在数字资产投资领域，现货和合约交易是两种主流的交易方式，适合不同风险偏好的投资者。本文将深入解析二者的核心区别，并给出专业的策略建议。
一、现货交易：稳健投资首选
交易特点：
实际持有数字资产
无杠杆机制
适合中长期持有
核心优势：
零爆仓风险
可参与staking等增值服务
操作简单直观
适用场景：
牛市单边行情
价值投资项目
定期定额投资
二、合约交易：专业投资工具
交易机制：
保证金制度（最高125倍杠杆）
双向交易（多空均可）
存在强制平仓风险
核心价值：
资金利用率高
对冲现货风险
捕捉短期波动收益
必须掌握：
严格设置止盈止损
杠杆倍数控制（建议3-5倍）
仓位管理技巧
三、混合策略建议（专业版）
核心仓位（60%）：现货长期持有优质资产
对冲仓位（20%）：低倍合约对冲风险
机动仓位（20%）：捕捉短期交易机会
重要数据参考：
2023年合约交易者平均亏损率：78.5%
严格执行现货定投策略3年以上盈利概率：82.3%
合理使用3倍杠杆的收益风险比最佳
在数字资产投资领域，现货和合约交易是两种主流的交易方式，适合不同风险偏好的投资者。本文将深入解析二者的核心区别，并给出专业的策略建议。
一、现货交易：稳健投资首选
交易特点：
实际持有数字资产
无杠杆机制
适合中长期持有
核心优势：
零爆仓风险
可参与staking等增值服务
操作简单直观
适用场景：
牛市单边行情
价值投资项目
定期定额投资
二、合约交易：专业投资工具
交易机制：
保证金制度（最高125倍杠杆）
双向交易（多空均可）
存在强制平仓风险
核心价值：
资金利用率高
对冲现货风险
捕捉短期波动收益
必须掌握：
严格设置止盈止损
杠杆倍数控制（建议3-5倍）
仓位管理技巧
三、混合策略建议（专业版）
核心仓位（60%）：现货长期持有优质资产
对冲仓位（20%）：低倍合约对冲风险
机动仓位（20%）：捕捉短期交易机会
重要数据参考：
2023年合约交易者平均亏损率：78.5%
严格执行现货定投策略3年以上盈利概率：82.3%
合理使用3倍杠杆的收益风险比最佳
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#现货与合约策略
Brothers, spot trading is like slowly falling in love; you buy it and just hold it, without fussing, watching it grow slowly (or slowly decay); contract trading is like fast food love, opening leverage is like driving a sports car — it's thrilling, but if it crashes, the account is left with just the steering wheel. I am a holder of spot, I buy and just let it sit like a fixed deposit, picking up bargains at lows and reducing a bit at highs. As for contracts, I don't touch them. Brothers, after all, the market is never wrong; the mistake is always in that moment we place the order. Of course, may good luck come abundantly.
Brothers, spot trading is like slowly falling in love; you buy it and just hold it, without fussing, watching it grow slowly (or slowly decay); contract trading is like fast food love, opening leverage is like driving a sports car — it's thrilling, but if it crashes, the account is left with just the steering wheel. I am a holder of spot, I buy and just let it sit like a fixed deposit, picking up bargains at lows and reducing a bit at highs. As for contracts, I don't touch them. Brothers, after all, the market is never wrong; the mistake is always in that moment we place the order. Of course, may good luck come abundantly.
BNB
Holding
Cumulative PNL
+5.22 USDT
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How to turn 10,000 units into 1,000,000 units in the cryptocurrency world
It's all about experience. Here are 9 tips ↓ that will help you earn your first 1,000,000 in life
1. If your initial capital is not very large, for example, within 100,000, capturing a major market fluctuation once a day is already sufficient. Do not be greedy; always hold your position!
2. When encountering significant good news, if you don't sell on the same day, remember to sell at the high opening the next day. Good news often becomes bad news when realized.
3. The news and holidays are also very important. When encountering major events, you should make adjustments in advance (reduce your position or even go to cash). Historically, major events inevitably lead to significant market fluctuations. If you are unsure of the direction, then wait for the market to come and follow the trend!
4. A medium to long-term strategy must be to trade lightly, leaving enough room for operations. A steady approach is the best strategy; do not operate with heavy positions.
5. Short-term trading focuses on following the trend, quick entry and exit. Avoid greed and hesitation. In a volatile market, find appropriate entry points, and if the market is inactive, stay in cash and wait patiently.
6. If the market fluctuates slowly, rebounds will also be slow; if the market fluctuates quickly, then the corresponding corrections will be swift!
7. If you enter the wrong position, then cut your losses promptly (do not hesitate to hold onto a losing position). Cutting losses is a form of profit; preserving capital is fundamental to survival in the market.
8. For short-term trading, always check the 15-minute K-line chart. Using the KDJ indicator can help you better capture suitable entry points.
9. There are countless techniques and methods for cryptocurrency trading, but the most important thing is still mindset. A person's mindset is crucial; the cryptocurrency world can easily make you feel the ups and downs, so adjust yourself well. #现货与合约策略
It's all about experience. Here are 9 tips ↓ that will help you earn your first 1,000,000 in life
1. If your initial capital is not very large, for example, within 100,000, capturing a major market fluctuation once a day is already sufficient. Do not be greedy; always hold your position!
2. When encountering significant good news, if you don't sell on the same day, remember to sell at the high opening the next day. Good news often becomes bad news when realized.
3. The news and holidays are also very important. When encountering major events, you should make adjustments in advance (reduce your position or even go to cash). Historically, major events inevitably lead to significant market fluctuations. If you are unsure of the direction, then wait for the market to come and follow the trend!
4. A medium to long-term strategy must be to trade lightly, leaving enough room for operations. A steady approach is the best strategy; do not operate with heavy positions.
5. Short-term trading focuses on following the trend, quick entry and exit. Avoid greed and hesitation. In a volatile market, find appropriate entry points, and if the market is inactive, stay in cash and wait patiently.
6. If the market fluctuates slowly, rebounds will also be slow; if the market fluctuates quickly, then the corresponding corrections will be swift!
7. If you enter the wrong position, then cut your losses promptly (do not hesitate to hold onto a losing position). Cutting losses is a form of profit; preserving capital is fundamental to survival in the market.
8. For short-term trading, always check the 15-minute K-line chart. Using the KDJ indicator can help you better capture suitable entry points.
9. There are countless techniques and methods for cryptocurrency trading, but the most important thing is still mindset. A person's mindset is crucial; the cryptocurrency world can easily make you feel the ups and downs, so adjust yourself well. #现货与合约策略
See original
Do you know how high your trading fees are?
You only need to trade for a month, and your fees will be higher than your principal. As a big trader, I need to transfer 9000 USD in fees every week, which is outrageously scary. So how are the fees calculated? Let me do a calculation for you, and you'll understand.
Contract trading:
A fee of 0.05% (0.0005)
One buy and one sell equals 0.1% (0.001)
For 100x leverage, the contract fee is 100×0.001=0.1
(10%)
If you trade three times a day, the fee is 0.1×3=0.3 (30%)
The accumulated trading fee for a month is 30×0.3=9 (900%)
The accumulated trading fee for a year is 12x9=108 (10800%)
With a 1000 USD margin at 100x leverage,
the accumulated trading fee for a year is 108000 USD.
If you also want to earn fees, you can fill in my referral code BTC92959811, and I'll give you the maximum weekly allowance!
#现货与合约策略
You only need to trade for a month, and your fees will be higher than your principal. As a big trader, I need to transfer 9000 USD in fees every week, which is outrageously scary. So how are the fees calculated? Let me do a calculation for you, and you'll understand.
Contract trading:
A fee of 0.05% (0.0005)
One buy and one sell equals 0.1% (0.001)
For 100x leverage, the contract fee is 100×0.001=0.1
(10%)
If you trade three times a day, the fee is 0.1×3=0.3 (30%)
The accumulated trading fee for a month is 30×0.3=9 (900%)
The accumulated trading fee for a year is 12x9=108 (10800%)
With a 1000 USD margin at 100x leverage,
the accumulated trading fee for a year is 108000 USD.
If you also want to earn fees, you can fill in my referral code BTC92959811, and I'll give you the maximum weekly allowance!
#现货与合约策略
See original
Remember this: all your operations are aimed at increasing your holding tolerance and reducing costs; holding positions is the ultimate goal.
99% of retail traders make the same mistake: they cannot hold onto trend-following trades and stubbornly hold onto counter-trend trades.
First, let's talk about the inability to hold onto trend-following trades. Many people have a mentality of 'taking profits and being safe.' If you decide this is your last speculative trade and vow never to enter this market again after taking profits, then I support you. But if not, you are actually hoping to sell at the highest point every time, then the price just happens to start to fall after you sell, and then you buy back at the bottom, repeating this cycle -- in fact, you are gambling on very low-probability events. Often, the situation is that you sell, and the market enters the next round of rise, which has nothing to do with you.
First, let's talk about the inability to hold onto trend-following trades. Many people have a mentality of 'taking profits and being safe.' If you decide this is your last speculative trade and vow never to enter this market again after taking profits, then I support you. But if not, you are actually hoping to sell at the highest point every time, then the price just happens to start to fall after you sell, and then you buy back at the bottom, repeating this cycle -- in fact, you are gambling on very low-probability events. Often, the situation is that you sell, and the market enters the next round of rise, which has nothing to do with you.
See original
#现货与合约策略
Spot: Suitable for long-term belief holding, requires focus on timing and asset quality.
Contracts: Used for hedging/enhancing returns, but strict adherence to leverage and stop-loss discipline is necessary.
Combination Strategy: Spot acts as a shield (defending value), contracts act as a spear (attacking volatility), and the combination can optimize risk-reward ratio.
Risk Warning: Avoid using contracts to cover spot losses (prone to cascading liquidations), beginners are advised to master spot before engaging in contracts.
Spot: Suitable for long-term belief holding, requires focus on timing and asset quality.
Contracts: Used for hedging/enhancing returns, but strict adherence to leverage and stop-loss discipline is necessary.
Combination Strategy: Spot acts as a shield (defending value), contracts act as a spear (attacking volatility), and the combination can optimize risk-reward ratio.
Risk Warning: Avoid using contracts to cover spot losses (prone to cascading liquidations), beginners are advised to master spot before engaging in contracts.
See original
#现货与合约策略 Risk Management: The Core Differences Between Spot and Futures
The greatest risk of spot trading is asset depreciation, but losses will not exceed the principal; futures can lead to liquidation due to leverage. For example, with 10x leverage, a 10% reverse fluctuation can result in a total loss. Risk control measures include: position management (no single trade exceeding 5% of total capital), stop-loss settings (such as 2% principal stop-loss), and avoiding high leverage (new traders are advised to stay below 3x). Futures traders should also pay attention to the liquidation price and funding rates.
The greatest risk of spot trading is asset depreciation, but losses will not exceed the principal; futures can lead to liquidation due to leverage. For example, with 10x leverage, a 10% reverse fluctuation can result in a total loss. Risk control measures include: position management (no single trade exceeding 5% of total capital), stop-loss settings (such as 2% principal stop-loss), and avoiding high leverage (new traders are advised to stay below 3x). Futures traders should also pay attention to the liquidation price and funding rates.
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#现货与合约策略 Heavyweight! ETH 1H Breaks Previous High, Can it Rise Again in the Next Second? You are not mistaken, ETH just soared from the 2500 level to touch 2569 instantly! Retail investors are still on the sidelines, while seasoned traders have already set their sights on this wave of "perfect logic".
Large transfers are frequent, with over 2,000 ETH withdrawn from exchanges, leading to a decentralized flow of funds raising buying expectations.
Long positions in contracts have increased net by 15%, and capital is quietly flowing in.
The latest draft to ease stablecoin regulations by the German central bank has passed, causing European whale funds to flow back into digital assets, boosting ETH's strong rebound.
DeFi locked positions have warmed up over the past two weeks, and activity has resumed its upward momentum.
EMA(7) has strongly crossed above EMA(30), with bullish alignment in short to medium-term moving averages.
The Bollinger Bands have broken through the upper band, signaling a clear upward breakout at a larger scale.
Large transfers are frequent, with over 2,000 ETH withdrawn from exchanges, leading to a decentralized flow of funds raising buying expectations.
Long positions in contracts have increased net by 15%, and capital is quietly flowing in.
The latest draft to ease stablecoin regulations by the German central bank has passed, causing European whale funds to flow back into digital assets, boosting ETH's strong rebound.
DeFi locked positions have warmed up over the past two weeks, and activity has resumed its upward momentum.
EMA(7) has strongly crossed above EMA(30), with bullish alignment in short to medium-term moving averages.
The Bollinger Bands have broken through the upper band, signaling a clear upward breakout at a larger scale.
See original
#现货与合约策略 Arbitrage Strategy: Utilizing Price Differences Between Spot and Futures Markets
There are often price differences between the spot and futures markets (such as futures premiums or discounts), and arbitrageurs can profit through "spot-futures hedging". For example, when the futures price is higher than the spot price, one can buy the spot and sell the futures, closing the position at expiration to profit from the difference (positive arbitrage). This strategy has a lower risk but requires quick execution and low transaction fees. In the cryptocurrency market, funding rate arbitrage (perpetual contracts) is also common, necessitating monitoring of rate changes to avoid wear and tear.
There are often price differences between the spot and futures markets (such as futures premiums or discounts), and arbitrageurs can profit through "spot-futures hedging". For example, when the futures price is higher than the spot price, one can buy the spot and sell the futures, closing the position at expiration to profit from the difference (positive arbitrage). This strategy has a lower risk but requires quick execution and low transaction fees. In the cryptocurrency market, funding rate arbitrage (perpetual contracts) is also common, necessitating monitoring of rate changes to avoid wear and tear.
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Why do many people say that contracts cannot be played?
In fact, there are many people in the cryptocurrency circle who are not suitable for trading contracts. When they trade contracts, to put it bluntly, they are just giving away money.
First, the understanding is lacking. Many people just think about getting rich quickly, jumping in with all their funds, or they want to make a little money by frequently entering and exiting. Those with this mindset will surely end up losing everything.
Second, the technical skills are lacking. Some people think that technical indicators are useless, but the difference between knowing how to use them and not is huge. Those who do not understand the technology come to trade contracts, which is just pure gambling; whether to go long or short, the odds are just 50-50.
Third, the mindset is lacking. After opening a position, they stare at the market with their eyes glued, wishing there were 30 hours in a day. If the price drops a bit, they want to stop loss; they think about it but dare not act, and can only endure until they are liquidated. If the price rises a bit, they can't hold on, constantly worrying about what to do if they lose money, lacking patience.
Fourth, the execution ability is lacking. They open positions randomly without meeting the conditions of technical indicators, and they close positions without reaching the take profit or stop loss points. Doing this will definitely lead to more losses than gains.
Fifth, the strategy is wrong. When trading contracts, one cannot always think of getting rich overnight, nor can they engage in frequent trading. They need to make sure to follow trend trades, look at the overall trend, divide the funds into 2-3 parts, and place orders with larger positions. Set take profit and stop loss, then uninstall the software and stop staring at #马斯克计划成立美国党 #长期持有策略 #现货与合约策略 .
In fact, there are many people in the cryptocurrency circle who are not suitable for trading contracts. When they trade contracts, to put it bluntly, they are just giving away money.
First, the understanding is lacking. Many people just think about getting rich quickly, jumping in with all their funds, or they want to make a little money by frequently entering and exiting. Those with this mindset will surely end up losing everything.
Second, the technical skills are lacking. Some people think that technical indicators are useless, but the difference between knowing how to use them and not is huge. Those who do not understand the technology come to trade contracts, which is just pure gambling; whether to go long or short, the odds are just 50-50.
Third, the mindset is lacking. After opening a position, they stare at the market with their eyes glued, wishing there were 30 hours in a day. If the price drops a bit, they want to stop loss; they think about it but dare not act, and can only endure until they are liquidated. If the price rises a bit, they can't hold on, constantly worrying about what to do if they lose money, lacking patience.
Fourth, the execution ability is lacking. They open positions randomly without meeting the conditions of technical indicators, and they close positions without reaching the take profit or stop loss points. Doing this will definitely lead to more losses than gains.
Fifth, the strategy is wrong. When trading contracts, one cannot always think of getting rich overnight, nor can they engage in frequent trading. They need to make sure to follow trend trades, look at the overall trend, divide the funds into 2-3 parts, and place orders with larger positions. Set take profit and stop loss, then uninstall the software and stop staring at #马斯克计划成立美国党 #长期持有策略 #现货与合约策略 .
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