The instructor teaches students a very clumsy rolling warehouse trading method. The following 3 steps, verified by practical experience, are recommended for repeated study, especially the last risk control strategy, which can help you survive in a black swan event...
First Start (5000): "10% Precision Sniping Rule"
Core Strategy: Open a position with only 500 (10% of capital) each time, leverage increases to a position of 5000 with 10 times leverage.
Risk Control Iron Law: Stop loss at 10% (loss of 50), take profit at 20% (gain of 1000U).
Second, Continuous Stage (20,000 → 100,000): "20% Hotspot Hunting Tactics"
Leverage Adjustment: Reduced to 5 times, single bet 20%.
Counterintuitive Operation: After a profit of 10%, immediately move the stop loss to the breakeven line to lock in profits.
Actual Results:
Third, Ultimate Sprint (100,000 → 500,000): "Hedging + Ladder-style Rolling Warehouse"
Capital Allocation:
30% to buy BTC (30,000) as a hedge anchor.
70% (70,000) split into 7 parts, each part 10,000 with 2 times leverage (mainstream coins like ETH, SOL).
Single Transaction Risk Control: #ETH
Stop loss at 3% (loss of 300), take profit at 5% (gain of 500).
Winning 4 out of 7 trades can break through 150,000.
Defending Against Black Swans: #BTC
Total capital drawdown of 15% (e.g., from 300,000 to 255,000), immediately close 60% and enter hibernation #比特币 .
Wait for the market to warm up, and restart after triggering the "20% Profit Protection Line."
Three Life-saving Iron Laws (90% of people fail here):
5000 can only be used as 500: single opening position should not exceed 10%, reducing the risk of zero to below 0.5% $XRP .
Only take action when BTC is stable $ETH .
Must extract 20% of profits to a cold wallet every month, otherwise it will eventually be returned to the market $BTC .
Remember, the core of violent rolling warehouses is not the huge profits, but how to survive in extreme market conditions. If you are also a tech enthusiast and are keen to study technical operations in the cryptocurrency circle, you might want to follow Gong Zhonghao's "Crypto General Instructor" to get the latest cryptocurrency intelligence and trading skills.