How to turn 30,000 U into 3,000,000 U? How is it done? Learn real skills to avoid blindly entering the market.
These core strategies and operational techniques deserve your attention; make sure to save them well.
1. Core Strategy: Trend + Risk Control + Capital Management
Trend First: Focus on mainstream coins (Bitcoin, Ethereum) and the top 50 market value hot coins, using 5-10x leverage to capture medium to short-term trends.
Win Rate Requirement: Monthly win rate must remain stable above 60%, with an average profit-loss ratio of no less than 1:2.
Time Cycle: Mainly trend orders for 1-7 days, supplemented by ultra-short-term trading of 15 minutes to 4 hours.
2. Operational Framework
1. Capital Allocation
Main Position (70%): 21,000 U for mainstream coin trend orders (70% for Bitcoin, 30% for hot coins).
Short-term Position (20%): 6,000 U for ultra-short orders on high liquidity hot coins (such as DOGE, SOL, etc.).
Reserve Funds (10%): 3,000 U for adding positions or emergencies.
2. Trend Order Execution
Breakthrough Entry: When the price breaks through a key resistance level (such as Bitcoin at $65,000), open a position with 10x leverage, aiming for a take profit of 2%-3% and a stop loss of 1%-1.5%.
Dynamic Take Profit: After gaining 5%, gradually move the take profit position up, and if the trend continues, you can double the initial position.
3. Ultra-Short Order Techniques
15-Minute Level: Use 3-5x leverage, technical indicators (RSI, MACD) to capture rapid fluctuations, aiming for a take profit of 3%-5% and a stop loss of 2%-3%.
4-Hour Level: Combine favorable news for entry, operate with 5x leverage, aiming for a take profit of 5%-8%.
3. Key Risk Control Measures
Single Transaction Risk: Any trade loss ≤ 2% of the principal (maximum single loss of 600 U from 30,000 U).
Dynamic Stop Loss: Set a fixed stop loss upon entry (e.g., breaking below the MA30 moving average), enable trailing stop loss after gaining 5% (liquidate at a 2% pullback).
Position Adjustment:
Principal grows by over 30%: Increase leverage to 10-15x, but reduce single position size.
Principal loss exceeds 10%: Reduce leverage to below 5x, move stop loss up.
4. Expectations and Bottom Line
Ideal Target: Daily average profit of 3% (900 U), cumulative 27,000 U over 30 days (doubling).
Feasibility Prerequisites: Win rate of 60%+ profit-loss ratio of 1:2+ accurate trend judgment.
Bottom Line Thinking: If monthly loss exceeds 15% (4,500 U), immediately stop trading and switch to regular spot investment.
5. Taboos and Suggestions
Do not engage in high leverage (over 50x is prone to liquidation);
Do not invest in low market cap coins (poor liquidity);
Prohibit holding onto losing trades, must strictly execute stop losses.
Key Points: LISTA HAEDAL
