In 2025, in half a month, I used a small account of 80,000 U and earned over 2 million U using the following methods: #炒币日记

1. Only trade the first and second leaders

2. Mainly use the significant moving average cluster above the 4-hour level to determine the entry points for short positions in batches.

For example, if the MA60 moving average above the 4-hour level continuously suppresses the price, then use this moving average as the timing for entering short positions.

Generally, use the support below the same level or one level higher as the points for entering long positions in batches.

Stop-loss: Place it below the previous low after a downward spike, for example, if the support level is 2220 and the spike reaches 2210, then set the stop-loss below 2210, around 2100. #币圈暴富

4. Stop-loss capital: If 20% of the total capital is reached, do not open any more positions that day. 4.2. Daily operations are generally focused on two trades, with a single stop-loss controlled at 10%.

The position size for each trade should remain consistent.

5. Try to enter in batches, do not load all at once! 5.2. Try to follow the trend when opening positions, if the main trend is bearish, try to open short positions, and vice versa.

Institution-level risk control model $BTC

Dynamic position formula $ETH

Total position ≤ (Capital × 2%) / (Stop-loss range × Leverage multiplier)

Example: 50,000 capital, 2% stop-loss, 10x leverage, calculate the maximum position = 50000 × 0.02 / (0.02 × 10) = 5000 yuan.

Three-step take-profit method

① Close 1/3 at 20% profit ② Close another 1/3 at 50% profit ③ Move stop-loss for remaining position (exit if breaking the 5-day line)

In the 2024 halving market, this strategy increased 50,000 capital to a million during two trends, with a return rate exceeding 1900%.

Hedging insurance mechanism

Use 1% of capital to buy Put options while holding positions, which can hedge 80% of extreme risk in practice. In the April 2024 black swan event, this strategy successfully saved 23% of account net value. #美国加征关税

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