The Secret of 50% Monthly Earnings for Veteran Traders: It's Not Luck, It's a System!

Unveiling the Three Pillars of Profit for Top Traders:

1. Market Stage Determination System

• Bull Market Determination Three Factors: Top 10 cryptocurrencies all rise, significant increase in retail investor accounts, media collectively bullish

• Bear Market Determination Three Factors: Daily trading volume below 100 billion, lending platform interest rates drop to zero, exchanges start layoffs

• Volatile Market Determination Three Factors: Bitcoin volatility < 40%, increased correlation among mainstream coins, shrinking trading volume

• Structural Market Determination Three Factors: Accelerated sector rotation, hotspots last no more than 3 days, funds moving between different tracks

2. Risk-Reward Golden Ratio

• Capital Preservation Mechanism: 10% of total assets as absolute stop-loss line, trigger full liquidation upon touch

• Position Formula: Single cryptocurrency holding ≤ 15% of account, intraday position ≤ 25%

• Dynamic Position Adjustment: Adjust position based on volatility, reduce position by 10% for every 10% increase in VIX

• Grid Harvesting: Reduce position by 10% for every 5% increase, add 0.5% to position for every 5% decrease

3. Sentiment Hedging Strategy

• Loss Hedging: When monthly losses exceed 5%, forcibly go long on volatility (buy PUT options)

• Profit Hedging: When monthly profits double, transfer 50% of profits to gold or stocks

• Time Hedging: Reduce leverage in summer (June-August), increase leverage in winter (December-February)

• Mental Hedging: Attend offline gatherings each month to exchange ideas and keep thinking active

Essence: Top traders do not avoid mistakes, but they can systematically correct them after making mistakes. Establish your trading system, let profits run, and keep losses manageable! SOL Chain Golden Dog Conan (BQt) - once an active military dog, awarded the 'Hero Dog' medal by President Trump, with a market cap of less than 10 million, potential explosion! 进来聊聊天 币安王牌KOL交流群，点击加入！ #中心化与去中心化交易所 #交易类型入门 #加密市场回调 $BTC $SOL