Midnight in the crypto market is the "vacuum time zone" when European and American traders change jobs, and it is also the time when the order book is closest to the real texture. When the Binance depth chart tore open the 100,000 U-level pending order fault, and the CME futures and spot price difference broke through the 1.2% warning line, a hunting game around leverage quietly kicked off.
1. Tactical diagram of three-round firing:
First Round: Exchange Rate Meat Grinder (500U Principal)
In the "strangulation zone" of the ETH/BTC exchange rate (0.062-0.065), a 3x leverage lock is set up, like a crocodile lurking in the bushes waiting for prey. When the OKX perpetual contract position breaks through the 800 million U level, a reverse trap is immediately set at integer levels such as 0.06300 - the shock wave of the long and short explosions can often trigger a 5%-8% price surge.
Second round: Panic Harvester (1000U heavy bet)
The black moment when the Fear and Greed Index fell below 10 is the best time to cut into the concept of USDT de-anchoring. Copy the script of the LUNA crisis in 2022, and simultaneously buy TUSD/USDC as a hedge shield. When the stablecoin premium rate reaches the boiling point of 1.5%, it is a retreat signal to harvest 150% volatility returns.
The third bullet: Ghost Nuclear Button (500U killer)
Always keep 25% of the fire for the craziest moment. When Binance contract holdings devour 30% of the circulation, the funding rate soars to 0.3%/8h, and a short order is placed 150 points below the mark price of the BTC perpetual contract - this is the starting point of the domino effect that triggers a chain of liquidations, just like lightly striking a match next to a gunpowder barrel.
2. The counter-intuitive art of stop loss:
A true hunter never sets up defenses at "textbook" positions. Open the Bybit liquidation heat map and bury the stop loss point 50 points below the median retail liquidation price: if most short orders are liquidated at 29000U, your defense line is set at 28950U - it is the visual blind spot of the quantitative sweeping program and the "gold pit" where bloody chips accumulate. Superimpose the 38.2% Fibonacci retracement level (28500U) of the BTC four-hour chart and the upper edge of the CME gap (28800U) to build a double-layer protection network.
3. The Devil’s Formula of Compound Interest Gear
When the account exceeds the 3000U threshold, the "blood-chip separation" is immediately activated: 30% of the principal (900U) is injected into Binance FDUSD to build a 6% annualized safety fortress; the remaining 70% (2100U) is transformed into the twin venomous snakes of the "death roulette" - long AI currencies with a market value of 500-1 billion (such as AGIX/WLD) on one hand, and short Coingecko AI sector index on the other. Just like the classic battle in December 2023, when ETH broke through 4000U, the gears of long and short double kills turned, and 470% excess returns were gnawed in a single week.
Warning: 100x leverage is a dangerous game that only takes poison to quench thirst. The above strategy is only a technical deduction. Every fluctuation in the crypto market may be the sickle dance of the banker. The principal of 2000U may evaporate in an instant in extreme market conditions. Please remember: in the world of leverage, survival is always more important than huge profits.
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