28,000 to 3.7 million: The bloody and painful rolling warehouse rules, the truth that only 90% of survivors know
1. Cognitive Overhaul: What you think about trading cryptocurrencies is wrong
At 2 a.m., I laughed at the liquidation data
The most ironic truth about this market:
Those studying white papers are working for those looking at K-lines
Those looking at K-lines are working for those watching liquidation volumes
Those watching liquidation volumes are working for those daring to roll warehouses
My three key battles:
January: BTC weekly breakthrough, 28,000 → 370,000 (13 times)
Key action: Entering the market when liquidation volume hits a quarterly high
May: The night before the ETH upgrade, 370,000 → 1.4 million (3.8 times)
Critical detail: Increasing positions when the exchange's reserves drop to the lowest point of the year
October: ETF expectations fermenting, 1.4 million → 3.7 million (2.6 times)
Devil's operation: Using 3 million profits to open a 5x contract for the ultimate gamble
2. Three-step Kill Shot: The secret weapon of survivors
Initial Warehouse Rule
Must be controlled within 15% of total funds (my initial warehouse was only 4,000)
Set stop-loss at 2 times the ATR indicator (dynamically adjusted)
Only act when the exchange's contract holdings hit a new high
Art of Increasing Positions
1. Increase by 30% when breaking the previous high (must meet)
Trading volume > 2 times the 20-day average
Perpetual funding rate < 0.01%
2. Increase by 20% when pulling back to the 7 EMA
3. After each increase:
Move the stop-loss of the initial warehouse to the cost line
Open a 3x leveraged contract with profits
Slaughter Moment
Closing rules:
① Closing price falls below 7 EMA (daily)
② Large deposits into the exchange > 5,000 BTC
③ Funding rate > 0.1% sustained for 6 hours
3. Bloody Survivor Bias
Real Case Library
Mr. Zhang: 3.7 million did not take profit → 600,000 (greed)
Sister Li: Shorting in the middle of rolling warehouse → zero (rebellion)
Brother Wang: Withdrawing 2 million in profits to buy a house (the only survivor)
Characteristics of Qualified Rollers:
Seeing a crash, the first reaction is to open the trading software
Can endure a 50% profit drawdown without changing expression
No social software outside the cryptocurrency circle on their phone
If you meet all three, come to me for the 2025 rolling warehouse coordinate map
Otherwise, please immediately close the contract account. This is to save your life!
