分析师涛哥
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I'm sure many people don't believe it
Last year's bull market, some lost everything overnight with 100x leverage
But I used "anti-human nature operations" to roll 3000U into 300,000
Today, I make an exception to share my trading strategy; the third point is something most people would die before doing...
1. "Leverage is not poison; greed is!"
I've seen too many people using 100x leverage fantasizing about getting rich, only to be wiped out by a single spike.
My secret?
Low leverage + divided capital strategy: leverage below 5x, split into 5 portions
Big surges and drops? Not my concern! Withdraw the principal every time I make 30%, leaving the profit to snowball
2. "Setting orders is more delicate than dating!"
While retail traders are shaking and placing orders while looking at the K-line, my orders are already set up like a spider's web:
Breakthrough previous highs? Set a breakout order 1% in advance
Warning of a crash? Stop loss is always 3% lower than the entry price
Critical positions must have 3 layers of profit-taking
3. "Going against the trend? That’s a medal for martyrs!" (Most people die here)
During the 2023 bull market, how many people died trying to time the top because they thought it had risen too much?
My survival rule:
Upward trend: only wait for a pullback to the EMA21 moving average to enter in portions
Downward trend: I'd rather miss 10 rebounds than catch falling knives
Sideways market: just shut down and go fishing
(ETH surged from 1800 to 4000; I entered in 5 staggered steps, with the last entry point at 3688—guess how I calculated that?)
4. "Stop loss? It's the bulletproof vest for your account!"
That billionaire who got liquidated was still saying before his demise, "Bitcoin will eventually come back..."
My iron rule:
Cut losses directly if principal loss exceeds 5%, don't even blink
Never let a profitable trade turn into a loss; if floating profit exceeds 10%, move the stop loss to the break-even point
Black swan defense: always keep 20% U outside the exchange
5. "15 minutes a day is better than a year of random trading!"
You absolutely wouldn't believe—85% of my win rate comes from this habit:
Trading journal with three questions:
Is this trade according to plan or driven by emotions?
Are the stop loss and take profit settings reasonable?
If I could do it again, how would I improve?
There is no holy grail in the crypto world, but survivors all master the "anti-human rhythm".
Markets change every day; don’t let your mindset crumble too tightly. If you always feel like you're a step behind or are disturbed by market noise, feel free to reach out.
Last year's bull market, some lost everything overnight with 100x leverage
But I used "anti-human nature operations" to roll 3000U into 300,000
Today, I make an exception to share my trading strategy; the third point is something most people would die before doing...
1. "Leverage is not poison; greed is!"
I've seen too many people using 100x leverage fantasizing about getting rich, only to be wiped out by a single spike.
My secret?
Low leverage + divided capital strategy: leverage below 5x, split into 5 portions
Big surges and drops? Not my concern! Withdraw the principal every time I make 30%, leaving the profit to snowball
2. "Setting orders is more delicate than dating!"
While retail traders are shaking and placing orders while looking at the K-line, my orders are already set up like a spider's web:
Breakthrough previous highs? Set a breakout order 1% in advance
Warning of a crash? Stop loss is always 3% lower than the entry price
Critical positions must have 3 layers of profit-taking
3. "Going against the trend? That’s a medal for martyrs!" (Most people die here)
During the 2023 bull market, how many people died trying to time the top because they thought it had risen too much?
My survival rule:
Upward trend: only wait for a pullback to the EMA21 moving average to enter in portions
Downward trend: I'd rather miss 10 rebounds than catch falling knives
Sideways market: just shut down and go fishing
(ETH surged from 1800 to 4000; I entered in 5 staggered steps, with the last entry point at 3688—guess how I calculated that?)
4. "Stop loss? It's the bulletproof vest for your account!"
That billionaire who got liquidated was still saying before his demise, "Bitcoin will eventually come back..."
My iron rule:
Cut losses directly if principal loss exceeds 5%, don't even blink
Never let a profitable trade turn into a loss; if floating profit exceeds 10%, move the stop loss to the break-even point
Black swan defense: always keep 20% U outside the exchange
5. "15 minutes a day is better than a year of random trading!"
You absolutely wouldn't believe—85% of my win rate comes from this habit:
Trading journal with three questions:
Is this trade according to plan or driven by emotions?
Are the stop loss and take profit settings reasonable?
If I could do it again, how would I improve?
There is no holy grail in the crypto world, but survivors all master the "anti-human rhythm".
Markets change every day; don’t let your mindset crumble too tightly. If you always feel like you're a step behind or are disturbed by market noise, feel free to reach out.
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.
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