For the first time on the internet: A strategy that I have personally tested for three months (rolling positions + Martingale strategy must-account method), this method is particularly suitable for newbie beginners and those with small capital!

In half a month, I have already profited over 60,000 USD, more than 400,000.

One: Rolling positions

Divide your capital of ten thousand into 10 parts of 1,000.

Using 1000 to trade contracts for rolling positions can quickly accumulate to 100,000! (It takes about 1 to 3 months of time).

In the crypto world, 1,000 yuan is about 140 USD!

Recommended optimal strategy: contracts.

Use 30 USD each time, gamble on hot cryptocurrencies, ensure proper take profit and stop loss: 100 turns into 200, 200 turns into 400, 400 turns into 800. Remember no more than three times! Because trading in the cryptocurrency market requires a bit of luck, each time you gamble like this, it is easy to win 9 times and lose once! If you pass all three rounds, then your capital will reach 1100 USD!

At this time, it is recommended to use a threefold strategy to play.

Trade two types of orders in a day: ultra-short orders and strategy orders. If an opportunity arises, then go for trend orders.

Ultra-short trades are used for quick attacks; the advantage of trading at the 15-minute level: high returns, but high risk.

Only trade large Bitcoin contracts.

The second type of order, strategy order, is to use a small position, like 10 times 15 USD to trade contracts at around the four-hour level. Save profits and conduct regular investments in Bitcoin weekly.

The third type is trend trading, medium to long-term trading; directly go for the advantages: more gains.

Identify the right prices, and set a relatively cost-effective profit-loss ratio.

Two: Martingale strategy must-account method.

A strategy to grow 100 USD to 1000 USD with guaranteed profits; this strategy silences 99% of people! (Martingale strategy, a strategy that scares the traders, shared with everyone).

Start with 100 USD, and set a 100% take profit for every trade (run when you double).

Double down on losses (100 → 200 → 400 → 800...) win once and recover all losses + net profit of 100 USD.

Be sure to prepare 10 rounds of capital (losing 10 rounds is approximately the same probability as being struck by lightning 3 times).

Do not look at market conditions or policies, enter blindly; this time go long, next time go short, repeat operations with a probability of winning or losing at 50%! As long as you win once, all losses will be covered, and you will earn 100 USD.

Mathematics does not lie:

1 profit = covers all losses + earns an extra 100 dollars.

10 times of error tolerance = your capital can outlive the market by 10 lives.

But! Newbies must pay attention to three life-and-death lines:

Do not add positions under any circumstances (if you say you will double, you must double).

Withdraw profits immediately (100% take profit is the mandate).

At least prepare enough for 10 rounds of capital.

Are you brave enough to try?

One: How to improve win rates and keep risks at a minimum when trading contracts in the cryptocurrency market.

If you are determined to spend your life in the cryptocurrency world and hope one day to trade cryptocurrencies for a living!

So, please remember the following 10 iron rules. The content is not much, but every sentence is useful. Share it with those who are fated!

Trading cryptocurrencies is never a casual success. Every cryptocurrency trader must experience countless setbacks from the moment they enter the cryptocurrency world. Some people are knocked down, while others manage to stand up again. The difference lies in whether they can turn the suffering of the process into nutrients for personal growth. Everyone experiences challenges, but not everyone is good at reflecting and summarizing.

The instructor's cryptocurrency trading process has also been full of ups and downs; looking back now, I have many thoughts. Today, I have specifically organized the essence of this experience to share, hoping to help many cryptocurrency enthusiasts avoid detours.

One: Safety of principal is the first priority. If the principal is lost, there will be no chance to turn things around. It is better to earn less but to protect the principal first. Always leave room for maneuver.

Two: Do not trade frequently; making a few correct trades in a year is enough. Greed can lead to significant losses!

Three: Control emotions: 99% of people lose to human nature; fear and greed are the greatest enemies: the more the market rises, the more people want to buy, the more it falls, the more they want to sell, but true experts are just the opposite.

Four: In a bull market, dare to make money; in a bear market, dare to hibernate (regular investments). In a bull market, you must not hesitate to sell; do not always think about making the last bit of money; in a bear market, dare to refrain from trading; do not be washed out by market fluctuations.

Five: Layout cycles are more important than short-term predictions; if you only want to trade short, you will constantly be influenced by market emotions. However, if you can extend the cycle and focus on layout, you will find that market cycles are more regular than short-term fluctuations.

Six: Mainstream assets are the cornerstone of long-term wealth. Bitcoin and Ethereum have undergone multiple rounds of bull and bear tests, and holding them long-term yields more stable returns than short-term trading.

Seven: Investing in yourself is more important than investing in cryptocurrencies; the market is always changing, and past experiences may not apply to the future. Continuously learning new knowledge is essential for surviving in the market longer.

Eight: Do not touch unfamiliar cryptocurrencies; focus on familiar niches to secure your winnings!

Nine: When most people are optimistic, it is often when risks arise; remember this point and do not let yourself become a bag holder!

Ten: Making money from trading cryptocurrencies is not due to good luck but because you are more patient, better understand the market, and can control your emotions better than others. The real "wealth secret of the bottom layer" does not rely on sudden wealth but on long-term survival. When the bull market arrives, you will naturally become wealthy.

14 key points to know when trading cryptocurrencies, assisting you in sailing smoothly in the cryptocurrency world! After many years of experience in the cryptocurrency world, I have accumulated some insights!

1. Blind confidence and indecision: Blind confidence is the root of risk, while indecision will lead to missed valuable opportunities.

2. If long-term holding is the foundation, and short-term trading is the waves, then controlling waves is the brilliant pearl.

3. Never easily invest fully at any time; this helps maintain a calm mindset, and during operations, it allows you to strike proactively when you can, and defend peacefully when necessary.

4. Profit-taking in the middle, leaving the beginning and the end to others.

5. Excessive trading will inevitably lead to heavy losses; hesitation will gradually deplete the principal.

6. The mindset of trading cryptocurrencies is paramount, with strategy second, and technology only in third place.

7. Markets are born in despair, grow in hesitation, and end in madness.

8. Greed is an obstacle to profit; greed and fear are major taboos in investing.

9. Opportunities emerge from declines; cryptocurrency traders focus on the future, with cash dominating.

10. Buying relies on confidence, holding depends on patience, and selling requires determination.

11. There are no absolutely precise indicators; only half-informed retail investors. Indicators are beneficial to those who know how to use them, but harmful to the ignorant.

12. Not setting stop losses when trading cryptocurrencies will definitely lead to significant losses.

13. When others are fearful, we should be brave; when others are greedy, we should be cautious.

14. Newbies focus on price, experienced traders focus on trading volume, and experts perceive trends.

Investing is not a competitive game; it is a personal life cultivation. In fact, there is another saying: every penny you earn is a manifestation of your understanding of the world.

Two, how can retail investors survive in the market?

First, when trading cryptocurrencies, observe the market environment and the overall trend. Abandon the mindset of "prioritizing individual cryptocurrencies over the overall market." Follow the principle that trends are king. Understand that making money is only because the market is strong, and losing money is only because you are overconfident.

Do not hold cryptocurrency 365 days a year, 24 hours a day. In a bull market, it is fine, but in a bear market, it is essential to go into cash when necessary, hold cash when needed, and escape the market when necessary, stepping in time with the overall market rhythm. Focus solely on wave trading and trends; do not frequently chase rises and fall while playing short.

1. Buy

The timing for buying is crucial; do not buy at high positions, do not sell at low positions, and only enter when the trend is established.

2. Sell

The timing to sell is equally crucial; do not be greedy for the last bit of profit, do not hold onto false hopes, and take profits when they are available.

3. Stop loss.

Setting stop losses is an art, not a ruthless act. Set a stop loss point and strictly execute it to avoid small mistakes becoming major errors.

4. Take profit

Taking profits is wisdom; do not blindly pursue the highest point. Lock in profits as soon as you reach expected returns.

5. Patience

Patience is gold; do not trade frequently, do not blindly follow trends, and wait for the best timing.

6. Discipline

Discipline is iron; do not be swayed by emotions, do not violate the trading plan, and adhere to the rules.

7. Information

Information is wings; pay attention to market dynamics, capture policy directions, and perceive industry changes.

8. Mindset

Mindset is fundamental; do not be elated by temporary gains or saddened by temporary losses. Maintain peace and treat things rationally.

9. Learning

Learning is the source; constantly enrich yourself, improve your analytical skills, and adapt to market changes.

10. Risk control

Risk control is life; do not borrow money to trade cryptocurrencies, do not go heavy on a single cryptocurrency, and diversify risks.

Three: Reflections and insights on contract trading from over a decade of cryptocurrency trading experience.

1. Contracts are essentially just a tool.

Before I started to engage in contracts, I heard various opinions. Some people think contracts are like a fierce flood, while others see them as machines for creating rich people. In reality, they are merely a tool, and the key lies in how to use them. Typically, large capital uses them for asset hedging, i.e., hedging; however, many people treat them as a way to get rich (I initially had that idea too). This is a zero-sum market, where someone profits, someone else inevitably loses. Coupled with the trading platform's cut and potential market manipulation by big players, retail investors are in a difficult situation. Saying contracts are like a meat grinder is not an exaggeration. If you want to survive in this field, you must master the survival laws within it; only the fittest can survive.

2. Always set stop losses when opening positions (please repeat this in your mind three times).

The magnitude of stop losses can be between 1 to 100 points, specifically determined based on the position ratio.

3. The so-called "eternal profit method."

Set stop losses at the original price; start with one-tenth of the position for a trial. If the trend judgment is correct, continue to increase the position, and then take profits during retracements. It sounds ideal, but reality is very harsh. First, judging the trend is extremely difficult; the market primarily exhibits a volatile trend, and there are very few opportunities to capture a unidirectional market.

Secondly, even if the judgment is correct, continuing to increase positions will raise the original opening price. If a slight retracement occurs, it may trigger the original stop loss. Frequent operations will incur astonishing transaction fees. Although making a correct trade can multiply your principal several times or even hundreds or thousands of times, doing so over the long term only serves the trading platform, and there is no sustainability unless you make a profit and leave immediately.

4. Newbies often dislike setting stop losses.

I also came through this stage. Once the emotion of loss aversion is amplified, it will lead people to make frenzied trades, thereby expanding risks infinitely. Once the capital chain breaks, you can only watch as liquidation happens, and many times you may realize it only after it's too late. Originally, you just wanted to earn one-tenth of the profit, but ended up losing all the principal.

5. There are ways to ensure profits in contracts, but they are definitely not something that beginners can grasp.

Many people participate in contract trading to make a lot of money with small funds, and to make big money, there are only two paths: one is to win by position size, which means heavy positions; the other is to win by amplitude, such as in a big drop like 312, 519, or a big rise from 10K to 60K. To seize such amplitude markets, any analysis may be useless; there is only one method: do not take profit. The most sophisticated way to take profit is not to take profit, but this is extremely counterintuitive; 100 times or even 90 times may result in losses or break-even, and I cannot achieve it. If the position is small, even with a large amplitude, you cannot make big money; if the position is large, even with a small amplitude, it is useless, and it is more likely to lead to liquidation. Everyone who makes big money is someone who can balance position size and amplitude.

6. The market is unpredictable, just like the army has no constant formations and water has no constant shapes.

The market always develops in the direction of least resistance. Betting on trends and guessing sizes are essentially the same; learning a lot of technical analysis may be useless. Knowing how to read candlestick charts and some basic concepts is generally sufficient. Technical analysis isn't difficult; just remember this statement: If the trend is upward, it will continue to rise; if the trend is downward, it will continue to fall; if it has risen a lot but has only retraced a little, it will rise even higher; if it has fallen a lot but only rebounded a little, it will continue to fall. The larger the cycle, the more effective this rule becomes. Understanding these concepts means mastering the core principles of technical analysis.

7. The real way to make big money is certainly within a trend.

Rolling positions in a trend is fine; trading with small positions during a volatile market is also acceptable, but if you develop such trading habits, you will find it very difficult to become wealthy in your lifetime. Short-term trading can yield quick profits, but it can also lead to quick losses, and over time, what you earn may not even cover the transaction fees. If you think you are destined for success, then try it, but know that losing money often starts with winning money.

8. The timing of entry is very important; many losses arise from the fear of missing out.

When you have no positions, wait for rebounds before opening short positions during declines; remember not to chase the decline. The same goes for rises; wait for retracements before entering the market, do not chase the rise. This approach may cause you to miss some strong trend markets, but it is generally safer. However, many people only see profits and fail to see risks, then blame others for causing them to miss opportunities.

9. Do not be afraid.

Many people are afraid to open positions after suffering losses in the futures market, becoming hesitant and indecisive when they trade again. Losses lead to overly strong purposefulness, a desperate longing for results, always thinking about making profits, always wanting to avoid losses, and wanting to make the right choice every time; this mindset is impossible to profit. Ancient wisdom states, "Do not rejoice over material gains, nor be saddened by personal losses." In the trading field, this can be understood as: do not rejoice in profits, nor be saddened by losses. When your heart is calm enough, you will achieve success. Approach trading with the same enthusiasm and passion as on your first day at work; do not be fearful of the wolves before and tigers behind. If you make a mistake, set a stop loss; if you are correct, hold your position. Do not rush to exit before the trend reverses; otherwise, you will only miss out.

10. Enthusiasm.

No matter what you have experienced, always maintain enthusiasm and passion, and cherish the beautiful aspirations for life. Approach your work with the same vigor as on your first day, and love boldly as you did on your first date. Many things in life, whether in career or relationships, do not necessarily yield results, and the likelihood is that there will be no results. But if you do not strive or invest effort, there will certainly be no results. Just focus on doing what needs to be done, and do not overly worry about the outcome.

11. Many people are always thinking about opening positions, even operating at full capacity; for them, being out of the market is more uncomfortable than losing money.

In fact, trend market times are often short; controlling drawdowns is the most important. How to control drawdowns? The best method is to stay out of the market and rest. Do not always think you need to capture every segment of the market; catching one or two opportunities a year is sufficient. Missing out is normal; there is no need to regret. As long as you are still in this market and live long, there will be plenty of opportunities in the future. Time is the only code of retail investors; maintain a calm mindset, patiently wait, and making money is just a side effect; enjoying life is the fundamental purpose.

12. The mindset and insights of trading.

In trading, the mindset is more important. Knowledge is like skills, while mindset is inner power. Just like how Qiao Feng can easily defeat several Shaolin masters using the Taizu Long Fist, it is because he has profound internal strength. Being able to see clearly is not of much use; what matters is what to do after seeing clearly, and what to do when you see incorrectly, how to maintain composure in holding positions, how to have a good mindset, how not to fear missing out, and how not to fear retracement... If you always hold onto a mindset of wanting to win while fearing to lose, it will be very difficult to make money in this market. Some things may take newcomers a while to understand, but as long as you spend enough time in this market, you will realize that these are all truths.

Four, the capital management methods and principles in contract trading.

Investing 8000 in the cryptocurrency world, suffering a loss of 8 million due to liquidation of contracts, then reinvesting 200,000 into the cryptocurrency world. In two years, I managed to achieve 20 million again. The core wealth secret that enabled me to turn around and achieve financial freedom in the cryptocurrency world is: (trading capital management methods and principles). I hope to share this with everyone, hoping it helps you on your trading journey!

Trading is like running a business; capital management is a crucial factor that determines survival, and stability is the first element you should consider. Traditional capital management generally includes the profit and loss ratio of individual trades, the overall risk of trading, and the issues of adding positions and exiting during the trading process. We can summarize it into several points: 1. Combination: Investment direction 2. Position: How much to invest 3. Timing: When to enter and exit.

Trading is like running a business; capital management is a crucial factor that determines survival, and stability is the first element you should consider. Traditionally, capital management includes the profit and loss ratio of individual trades, the overall risk of trading, and the issues of adding positions and exiting during the trading process. We can summarize it into several points:

  1. Combination: Investment direction.

  2. Position: How much to invest.

  3. Timing: When to enter and exit.

Question: Is the lack of success in trading related to having too small a capital scale?

Answer: The size of trading capital does not necessarily correlate with whether you are a successful trader. Many people cannot manage even small accounts well, so why should they think they can manage large accounts? Different sizes of accounts require different strategies and methods of operation. Many people do not do well with small capital accounts mainly due to improper methods.

Large capital accounts have a stronger capacity to resist drawdowns and can set wider stop losses. Once a stop loss is triggered, the loss is larger; the profit potential is greater, and the return cycle is longer; more suitable for trend trading.

Small capital accounts have weaker capacity to resist drawdowns and less room for setting stop losses, generally close to the current price, so absolute losses are also smaller, and the profit cycle is shorter. Quick returns can give traders emotional satisfaction. More suitable for wave trading.

In summary, based on the characteristics of large and small capital accounts, large capital is suitable for major trends, while small capital is suitable for wave trading.

Second question: Most people have small capital accounts; can you introduce management methods more suitable for small capital accounts?

Answer: If you want a small capital account to grow rapidly in a short time, you may need to pay attention to the following issues:

1. Survival comes first. Regardless of the account size, this is the first principle.

2. Only trade short-term wave markets. The biggest disadvantage of small capital accounts is that they have very weak resistance to drawdowns; even a slightly larger drawdown can lead to liquidation. Therefore, it is best to only trade intraday short trades.

3. Regardless of profit or loss, limit the number of trades you make each day. It is best not to exceed 3 trades per trading day. If the first two trades incur losses, it is better not to continue to avoid being influenced by emotions. Moreover, take profits in a timely manner; do not continue trading just because all three trades of the day were profitable.

4. Only trade one type of cryptocurrency at a time. For small capital accounts, do not think about diversifying investments; it is unrealistic. Because the account capital is not much to begin with, if you trade multiple cryptocurrencies simultaneously, it will only lower your risk tolerance and may lead to larger losses.

5. Be skilled at seizing big opportunities. Small accounts need to grow their capital; if you only rely on earning a little each day, it will take a long time, similar to the compounding model mentioned earlier. Therefore, small accounts must grow quickly and must be adept at seizing opportunities, capturing a big opportunity every so often, and then patiently waiting for the next opportunity to arise. This can also be understood as winning with quality rather than relying on the number of trades.

6. Increase the position size, be bold yet cautious. I have told everyone many times not to go in heavy. However, to rely on a small amount of capital to gain huge profits in speculative trading, one must dare to take large positions. If you want your small capital account to grow quickly, you must increase your position size while seizing opportunities. Do not fear heavy positions, and do not equate heavy positions with liquidation. Most people experience liquidation not because their positions are too heavy, but because they easily enter the market, frequently set stop losses, or even do not set them at all.

A student once asked me what is the most important thing in investing, and I replied with four words—capital management. My answer surprised my students; as someone who studies trends and technical analysis, almost everyone would think I would say the most important thing in investing is to grasp trends and follow the market.

For someone to become an excellent investor, capital management is of utmost importance. I refer to it as the lifeblood of investment.

In a bull market, we must not miss any opportunity to ensure continuous profits. If you desire to double your capital, wish to make a big profit, or wish to break even, then please keep pace and layout for the upcoming bull market! We will do our best to help you realize your dream of doubling your capital in a bull market, making your investment journey easy and enjoyable!
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