Many people play contracts and get liquidated, but it's not that the market is too difficult; it's that they simply don't understand how to do it.
I only trade two coins: the leader $BTC and the second $ETH.
Starting with 100,000 in funds, using a rhythmic strategy, I've managed to consistently achieve a monthly return of 30% to 50%, without a single liquidation.
How do I trade?
It's simple, I don't seek much, only stability and precision:
How to short?
I only look at the 4-hour chart, when the price is near the upper MA60 (or multi-moving average resistance), I short in batches. It's not random guessing; I wait for it to rebound to the right level before taking action.
When to go long?
When there’s a pin at the same or higher level of support, I go long in batches.
How to control stop losses?
Limit daily losses to a maximum of 15% of the principal, and individual losses should not exceed 10%. Once triggered, I immediately take a break, never acting emotionally.
Position management?
Fixed position size each time, neither increasing nor decreasing, and not fully invested. I don’t hold overnight positions and I don’t chase quick money.
What to do when the market is unclear?
Stay out! It's better to miss out than to trade recklessly. If the market is crashing, just wait for the right moment; if there’s no opportunity, just wait.
When to strike hard?
When the market is trending, follow the main theme; short all the way down, long all the way up, chase the hot spots when necessary, don’t hesitate.
My trading strategy is suitable for both large and small capital. As long as you want to make money steadily, learning this is enough.
That’s all I have to say, for more details and methods, explore on your own.
If you really want to turn things around, don’t just watch and not act.
That’s all I can help you with, keep it up, brothers!!!
