From 3000U to tens of millions: A Survival Manual for Professional Traders
Awakening in the darkest hour!
The collapse of LUNA led me to experience
My account net worth plummeting from 5 million U to zero
37 days of insomnia
The last remaining 3000 U became the spark for a comeback
At that moment I realized: True trading is not gambling, but a war of precise calculations.
Core Combat System
Battlefield Selection Three-Dimensional Analysis:
1. Liquidity Moat: BTC perpetual average daily trading volume reaches $28B
2. Volatility Curve: Daily range of 3.2%-5.8% as a safety margin
3. Funding Fee Arbitrage: In a sideways market, annualized extra returns of 12%-18% can be obtained
3-20-50 "Rolling Position Engine":
matlab
Position Matrix = [
Initial Position 3% of capital @20x leverage (triggered by breaking the outer Bollinger Band);
Add Position 20% profit @(leverage×1.5) must meet:
ATR suddenly expands over 30%
Proportion of large orders on the exchange > 65%);
Sprint Position 50% floating profit @30x leverage
Occurrence: abnormal futures premium; significant whale movement on-chain
Three Major Battles Fully Reviewed
1. June CPI Blitzkrieg (Yield 566%)
Pre-Battle Reconnaissance: CME futures open interest surged by $1.2B
Precision Strike: Establish short position at 25300
Key Turning Point: Add position when spot volume shrinks while perpetual open interest surges
2. July Regulatory Storm (Yield 1200%)
Data Weapon: Detected a 8% reduction in Binance BTC reserves over 5 hours
Three-Dimensional Combat: Main position combined with options straddle
Retreat Signal: Net inflow of stablecoins on the exchange reverses
3. October Gap Encirclement (Yield 15300%)
Perfect Trap: Identified CME $310 gap + Deribit large call option sell-off
Fatal Blow: Established full short position at 30150
Post-Battle Summary: The key to profiting 470,000 U in 36 hours was monitoring market maker Gamma exposure
Survival Rules After Making a Million Dollars
When my account surpassed 2 million, I executed the "Eye of the Typhoon" protocol:
1. Immediately withdraw 100 times the principal (600,000 U)
2. Transfer remaining funds to a multi-signature cold wallet
3. Deploy smart hedging system
Automatically reduce holdings by 2% for every 1% increase
Initiate full liquidation when volatility exceeds 80%
Although this decision caused me to miss out on subsequent gains, it preserved 90% of my profits during the December Black Swan event. The true wisdom of trading lies in understanding that the market will always give disciplined people a second chance.
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All high-profit strategies will ultimately mean-revert; the only thing you can take away is the discipline you strictly execute! BNB WIF #BTC重返10万
