9 Stop-Loss Methods in the Crypto World, Exploding Positions 15 Times to Turn a Profit of 200K Strategy!
Entered the crypto space for 3 years, exploded positions 15 times.
Countless sleepless nights, even thinking about just leaving a few times...
Until one day, during a dinner meeting, I accidentally discovered: My university mentor was also quietly involved in the crypto world and was thriving.
With his guidance, I finally understood:
With the same trading system, some explode positions while others make steady profits. The key is not the method, but how you understand this market.
💥 Below are his 9 'Survival Rules in the Crypto World' honed over 8 years, which are also the underlying logic that took me from 15 position explosions to steadily earning 200K.
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1. Small Capital Nuclear Explosion Formula
1. 'Three No' Trading Principles
• ❌ No more than 3 trades per day (Data shows: Frequent traders have a loss rate of 92%)
• ❌ Single trade risk no more than 2% (2023 major market rally case proves: Low-risk concentrated firepower is the way to go)
• ❌ Never touch new coin contracts (That night with GMT taught me what it feels like to lose everything in one night)
2. Good News Slaughter Schedule
• 📉 4 hours after the good news is announced, the peak selling point arrives
• ⚠️ Sudden contract listings = Market makers are going to take action
• 🔍 Project team wallet movements are a warning, not a positive signal
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2. Time-Space Hunting Secrets
3. Holiday Death Calendar
• 🧨 5 days before the Spring Festival: Clear all altcoins, don't ask, just think of the hearse queue
• 💸 FOMC interest rate hike day: Volatility breaking 300% is not a dream
• ☠️ Quarterly delivery week: Both bulls and bears get slaughtered, with an 81% probability
4. Trading Volume Alchemy
• ✅ Truly capital-injected coins look like this:
• Wallet reserves continuously decreasing
• Perpetual contract funding rate leaning positive
• Block trades account for over 15%
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3. Mechanical Trading Holy Grail
5. 15-Minute K-Line Trap
• 📉 Asian session (UTC 2:00-6:00) false breakout rate as high as 73%
• ✅ True breakout characteristics:
• Trading volume is double the average volume
• Order book depth over 50 BTC
• Open interest increases simultaneously
6. Dynamic Stop-Loss Algorithm
• Stop-Loss = (Volatility × 2.5) / Leverage
• Example: ETH volatility 4%, 5x leverage → Stop-loss should be set at 2%
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4. Mindset Refinement Guide
7. Rebirth Agreement After Position Explosion
• 📴 Shut down for 72 hours, disconnect from the market
• ✍️ Handwrite trade reviews, focus on recording emotional fluctuations
• 🔁 Simulate 30 tests of similar market conditions, reinforce understanding
8. Position Evolution Matrix
• 🐣 Survival Period (100-500U): 10x contract risk management training
• 🐥 Development Period (10,000-100,000U): 3x leverage, focus on trends
• 🦅 Harvest Period (Over 100,000U): Options hedging, stable arbitrage
9. Cognitive Leap Route
• Year One: Being harvested
• Year Three: Understanding how to be harvested
• Year Five: Starting to harvest others
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💡 Finally, I understood:
This market does not rely on passion, nor on shouting signals, and definitely not on following trends to win.
True experts have long established their own survival rules and stick to them.
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And now, a new force is rising, its gameplay, narrative, and endorsements make me think of something my mentor once said:
"If you discover a project with a clear narrative and continuously strengthening consensus, it's like finding the core engine of a bull market; grab it, and you'll have the upper hand."
This narrative is — C.O.N.A.N.
🐶 From Trump's endorsement and the White House backing, to the community's explosive enthusiasm
🐾 No empty promises of airdrops, nor relying on empty rhetoric
🔥 It is a narrative-level hero token, breaking through the meme ceiling with true faith and operation
Remember, the 200K in the crypto world is just the beginning,
C.O.N.A.N may just be your 'tenth survival rule' for achieving a leap in wealth.