The early morning of losing 6 million: I comprehended the survival rules in the crypto world

Five years ago on that red alert night, 600 million principal turned to ashes in 3 hours. The negative numbers bouncing in the account felt like a cross, nailing down my fantasies of gambler's thinking. Later, I borrowed 120,000 in capital to start again, engraved the liquidation cases into notes, and polished this 90% win rate system—everything to roll from 0 to 20 million in 90 days is encapsulated in these 5 iron laws!

🔑 Iron Law 1: Leverage is not a weapon, it is a bloody scalpel

▶ Perpetual Contract Practical Manual (100x Leverage Breakthrough Method)

  • Underlying Logic: Infinite Positions + Funding Rate Anchored to Spot Market, 1% Principal Entry = 99% Capital for Defense

  • Risk Formula: 100x Leverage ≠ High Risk, 5% Position + 2% Stop Loss = Safer than 30x Full Position

  • Position Template(5000U Principal):
    ✅ Single Margin ≤ 250U (Total Capital 5%)


    ✅ Fixed 2% Stop Loss, 5% Profit Activation for Trailing Stop Loss

🔑 Iron Law 2: Trading volume is the ECG of emotions, don’t enter without volume

  • Volume Code:
    ⚠️ Volume Decrease with Price Increase = Main Force Control, can hold; Volume Decrease with Price Decrease = Panic not released, must continue to fall


    ✅ Low Volume Breakthrough = Real Trend, High Volume Stagnation = Exit Point

  • Counterintuitive Operations:
    Do not cut losses on a big drop in the morning (overreaction to negative news from the night before), do not chase highs on a big rise at the end (main force testing the waters to lure in more)

🔑 Iron Law 3: Five Wave Structure to See Through the Life and Death Line of the Sector

  1. 1. Wave Following → 2. Wave Washing → 3. Main Rising Wave (Largest Increase) → 4. Divergence Adjustment → 5. Pump and Dump
    ⚠️ Key Signal: When leading stocks are weak in follow-up, the sector is likely peaking!

🔑 Iron Law 4: Only engage in one model, greed leads to liquidation

  • Beginner's Taboo: Learning short-term trading today, engaging in long-term value tomorrow, and arbitraging contracts the day after

  • Path to Success: Grind on 1 Type of Strategy (e.g. MACD Golden Cross Low Entry) until achieving a 70% Win Rate before expanding

🔑 Iron Law 5: Stop loss is the only ticket to survive

  • Loss Iron Law: 2% Stop Loss is not shameful, holding on until liquidation is the real foolishness

  • Replenishment Red Line: Never average down if floating loss exceeds 10%, wait for clear stop-loss signals (e.g. bullish engulfing)

📈 Retail Investor Comeback Formula: Emotion Management > Technical Analysis > Coin Selection Ability

From liquidation to doubling, I finally understand: the crypto world is not a casino, but a battlefield for harvesting emotions with discipline. Understanding trading volume = understanding the capital's bottom line, holding the stop loss line = holding the capital for a comeback.


Want to receive (100x Leverage Risk Control Manual) + (Five Wave Structure Practical Template) Follow Sister Bingbing, the next one from loss to comeback might be you!

#我的交易风格 $BTC