More than 1000 days and nights, validating thousands of transactions, this foolproof method has a winning rate as high as 100%.

It is recommended to bookmark, print, and stick it in front of your computer; every sentence could help you save five digits in fees!

This is not motivational talk, but a bloody manual for operating a money printing machine.

1. Leverage is not the killer, position size is #CryptoTrading

Fatal misunderstanding: "100x leverage = high risk"

Truth: 100x leverage + 1% position size = actual risk = 1x leverage fully invested

2. Stop-loss is not surrender, but 'resurrection armor'

In the 2024 519 crash, 83% of liquidated accounts had one thing in common: losses exceeding 10% yet still holding on #Stablecoin daily payments

Single loss ≤ 1% of principal (institution-level standard), equivalent to equipping the account with a "blast shield"

3. Profit without increasing position size = working for nothing

Wrong operation: running away after making a profit, resulting in missing out on a 10x market

Correct strategy:

Initial position 5% (trial and error)

Increase position by 20% of profits for every 10% profit (compound interest snowball)

Institution-level risk control model (internal leak from private equity) #BTC

1. Dynamic position size calculation formula

Maximum position = (Principal × 1%) / (Stop-loss margin × Leverage multiple)

Example: 100,000 principal, 1% stop-loss, 20x leverage → Maximum position = 1000 yuan #CryptoCircle

2. Three-stage profit-taking method (maximize profits)

① 15% profit → Close 30% (lock in profits)

② 30% profit → Close another 30% (reduce risk)

③ Remaining position → Move stop profit (exit if it falls below 4-hour EMA)

3. Hedging insurance strategy

"Hang on a little longer" type → Holding position for 4 hours, liquidation probability surges to 92%

"Frequent operation" type → Average 100 trades per month, fees eat up 20% of principal #ETH

"Want to earn more after making a profit" type → 83% of accounts turn losses due to greed, profits retreat into losses

The essence of trading: a mathematical game, not gambling

Profit formula:

Expected value = (Winning rate × Average profit) - (Losing rate × Average loss)

If you can achieve:

Stop-loss 1%, take profit 10%

A winning rate of only 25% can ensure stable profits

Professional trader's secret:

Single loss ≤ 1%

Annual trades ≤ 15 times (waiting for big opportunities)

Profit-loss ratio ≥ 5:1

Ultimate survival rule

Each loss ≤ 1% (absolute red line)

70% of the time in cash (patiently waiting for opportunities)

Only engage in high profit-loss ratio trades (missing out is not regrettable)

#科技巨头入场稳定币 #非农就业数据来袭 #​​Metaplanet拟筹资增持比特币​ #特朗普马斯克分歧 #加密市场回调