Eight Years of Practical Experience in the Crypto World: Half-Position Compound Trading Rules Over the past eight years in the crypto world, I have gradually accumulated my assets from just a few tens of thousands as a novice to over ten million today. Along the way, I relied on the stable strategy of half-position operations, achieving monthly returns as high as 60%. Here are five trading principles I summarized to help me steadily navigate the market.
1. Risk Control Pyramid (Core Survival Rule)
Five Equal Parts Dynamic Positioning: Initial capital is divided into 5 independent operational units, with each unit allocated 20% of the total capital (e.g., 200,000 for a 1 million account in a single position).
Two-Dimensional Stop Loss Mechanism: ① Maximum loss per trade ≤ 2% of capital (10% of total funds × 20% position) ② Price retracement hard stop loss = 10% of entry price (dynamic tracking)
Three-Layer Profit Protection Network: ① 10% breakeven line (moves up after breakthrough) ② 20% floating profit taking ③ Trend destruction exit (EMA30 crosses down)
2. MACD Volume Timing Model (Accurately Capturing Main Uptrends)
Golden Cross Filter: Daily MACD double lines form a golden cross above the zero axis (eliminating false signals).
Volume and Price Resonance Verification: ① Breakout stage trading volume > 200% of the average of the previous five days ② Volume sustained > EMA20 (attached TD sequence confirmation)
Three-Cycle Resonance Rule: Weekly EMA30 uptrend + Daily EMA5 golden cross EMA10 + 4-Hour BOLL band narrowing breakthrough
3. Trend Tiered Defense System
Prohibited Pursuit Zone: ① 24h increase > 35% ② RSI(14) > 85 ③ Trading volume surges 5 times (major force selling signal)
Trend Tiered Warning:
▶ Danger Zone: EMA7/EMA30 death cross + ATR expansion (forced reduction of 50%)
▶ Observation Zone: EMA30 flat + volatility < 20% (maintain 10% bottom position)
▶ Offensive Zone: Three moving averages in bullish arrangement (EMA7 > EMA30 > EMA84)
4. Institutional-Level Volume Decoding Techniques
Bottom Positioning Characteristics: ① Continuous 5-day volume staircase expansion ② OBV indicator breaks previous high ③ Funding rate remains negative
Top Exit Signals: ① Volume increases while price stagnates (3-day volume > EMA20 but price fluctuation < 5%) ② Perpetual contract funding rate > 0.15% ③ Sudden increase in net inflow to the exchange
5. Three-Dimensional Review System (45 Minutes of Improvement Daily)
Strategic Level Review: Weekly TD sequence / Monthly MACD pattern / Quarterly Gann angle lines
Tactical Level Inspection: ① Position currency EMA arrangement ② Rate of change in volatility
