Recently, I had an in-depth conversation with a seasoned trader in Hong Kong, and the practical experience he shared can be considered a survival textbook for the cryptocurrency market. The trading wisdom gained through blood and tears by this friend is worth careful consideration by every investor.

He recently completed a textbook-level operation: with a principal of $10,000, he achieved a profit of $300,000 in the contract market. This is not a myth, but rather a trading philosophy refined through 20 liquidation events and $300,000 in tuition fees. As he said: "Every surviving trader stands on countless 'selves' who have been liquidated."

His operational strategy contains profound risk control wisdom:

1. Capital Management: Divide the principal into 5 equal parts, with the first 4 attempts losing during extreme fluctuations in BTC.

2. Turning Point: When only $2,000 remains, strictly implement a 20% position management (i.e., $400 per trade).

3. Key Battle: When ETH falls below $1,600, use 100x leverage to go long while retaining 40% of funds ($800) as a safety cushion.

4. Risk Conversion: When ETH rebounds 25% after 3 days, and the account value rises to $100,000, immediately withdraw the principal, trading only with profits.

Two ironclad disciplines build a trading moat:

- Single loss ≤ 5% of total funds ($2,000 account max loss per trade is $100).

- Daily loss ≤ 10% of total funds (maximum daily stop loss is $200).

Advanced strategy "Profit Leverage" operational framework:

1. Timing Selection: Only act when BTC/ETH touches key support/resistance levels.

2. Art of Stop Loss: Set stop loss 1.5% outside the key level (e.g., if support is $1,600, set stop loss at $1,576).

3. Principal Protection: Withdraw the principal immediately when profits reach 5%, continuing to trade only with "market gifts" thereafter.

This "zero risk on principal" model essentially constructs a positive trading expectation through strict mathematical rules. When the stop loss space (1.5%) and profit space (5%) form a 1:3 risk-reward ratio, even with only a 35% win rate, stable profits can still be achieved in the long run.

If you want to turn the tide, lock in on the orange east strategy, and let it guide you through the bull market to enjoy a villa.