200,000 Absolute Counterattack: Violent Rolling Warehouse Strategy and Position Management
A loss of 5 million is a bloody lesson, but the charm of the cryptocurrency world lies in - as long as the strategy is ruthless, opportunities are always present.
Turning 200,000 around is not a fantasy, but it requires extremely calm position management and rolling warehouse discipline. Below is the framework I have personally verified, with details left blank, but enough for you to get started:
1. The Core of Violent Rolling Warehouse: Only Bet on 'Absolute Trends'
Never catch a falling knife: The root of losses is increasing positions against the trend. The entire 200,000 principal must be reserved for confirmed trends (e.g., BTC weekly line breaks the previous high + increased volume)
Starting with 3x leverage: The initial position should not exceed 30% of the principal (60,000). After making a profit, reinvest the profits into the next position, gradually increasing the leverage (5-10x), but never increasing the principal
2. Position Management: Pyramid Positioning Method
Initial position testing: Open a 60,000 position with 3x long, set a stop loss at 5% (paper loss not exceeding 3,000)
Add position after profit: When the floating profit reaches 50%, use the profit to open the second position (for example, 30,000 profit + 3x leverage = 90,000 position), and so on. The last increase must include a stop loss to protect early profits
3. Psychological Discipline: Kill the Heart
Daily stop loss line: When the daily loss reaches 10% of the principal (20,000), stop trading for the day
Profit withdrawal: After doubling total assets, withdraw the principal and only use profits to continue rolling
Why do 90% of people fail?
The fatal point of rolling warehouses is not in the strategy, but in the judgment of critical points - when to go all in on the last increase? When to short? This requires a unique combination of indicators (involving on-chain data + derivative signals)
If you want to know how to play a 'sure-kill' game with 200,000. But remember: opportunities are always reserved for those who can place bets without trembling hands