Limit Rolling Record from 1,000U to 20,000U: A Professional Trader's Life-and-Death Methodology
When my ENA long position completed its last increase at 2.3U, the account balance was fixed at 21,786U. This is not some "wealth code", but a set of extreme survival rules obtained through 13 liquidation events. Below is the truly market-validated rolling strategy; please be prepared for a paradigm shift.
Chapter One: The Dark Art of Asset Selection
High Volatility Cryptocurrency Three-Dimensional Identification Method
1. "Bloodthirsty Stage" in the Initial Period of Contract Launch (Monitoring Indicators)
Average volatility within 7 days > 45%
Daily growth rate of exchange positions > 30%
Perpetual funding rate continuously > 0.1%
2. The Golden Window of Trend Resonance (Taking TON as an Example)
BTC weekly chart is in an upward channel (Confirmation Method)
Funds flowing into altcoins for 3 consecutive days > 200 million
Key price breaks through historical liquidity pool (Check on-chain data)
Death List: Three Types of Coins to Avoid
1. "Zombie Contracts" with weekly exchange position decay > 60%
2. "Blood-Sucking Machines" where market maker addresses continuously withdraw funds
3. "News Coins" that suddenly go viral on social media
Chapter Two: Risk Control System on the Line of Life and Death
Iron Rules Learned from Three Liquidations
1. Leverage Ratio = Inverse of Volatility × 3 (Example: if ATR is 5%, then use 6x)
2. "Guillotine" Mechanism: Stop trading for 24 hours after two consecutive stop losses
3. Account Thermometer: Mandatory freezing period if daily drawdown > 15%
90% of People Don’t Know When to Increase Positions
1. The first pullback after a breakout (must meet)
Retracement < 38.2% of the previous gain
Trading volume shrinks to 40% of the breakout
Did not touch key EMA support
2. Signals from the Options Market (Based on Deribit Data)
Sudden decline in put option premiums
Surge in large call option transactions
Implied volatility is below the average
Ultimate Soul-Searching Question
When the following occurs:
Three perfect increases have already been completed
A sudden 10% rapid retracement occurs
The exchange announces significant good news
Average person's action: Continue to increase positions / Hold on
Professional Player's Choice: Immediately activate the "Profit Protection" Protocol
1. Close 70% of positions
2. Move stop loss to cost line
3. Use options to hedge remaining positions
If you don't understand cryptocurrencies yourself, then I suggest you follow the Abbot!
Whether it’s fresh goods or harmonious joy! Success is not just about luck; choice may be greater than effort.
