Eight Years of Experience Sharing in the Crypto World: 9 Major Contract Practical Rules. Strategy Section
1⃣ The Survival Rule of Small Bets #合约爆仓
With a capital of 100,000, don't play with your heart! Daily precise targeting > high-frequency operations, keep 30% bullets to prevent being pinned. Remember: contracts are not a casino; surviving gives you the right to talk about getting rich.
2⃣ Good News Turns to Bad News
Major good news comes in two forms: a strong rally during the expectation phase, and a sudden drop at the official announcement. Remember the lesson from 2021.4.14 when Coinbase went public and BTC crashed 12%; when good news is fully digested, it becomes a feast for bears.
3⃣ Three Risk Avoidance Measures Before Holidays
Must do within 72 hours before major events: ① Halve leverage ② Move stop-loss up ③ USDT-based. Remember the memorial days of 519 and 312; while others are getting liquidated, you are enjoying coffee waiting to buy the dip.
📊 Technical Section
4⃣ Multi-Timeframe Combat System
Long-term: Weekly chart sets direction, position ≤ 10%
Medium-term: Look for structure on the 4-hour chart, build position in 5% increments
Short-term: 15-minute KDJ golden cross + volume breakout, 3% trial position
5⃣ Volatility Trading Code
Slow rises correspond to slow declines (like BTC breaking key levels often grinding for 3 days), rapid surges are followed by deep corrections (like altcoins surging 50% must retrace 20%), mastering this rule can capture 80% of the wave.
6⃣ 15-Minute Golden Window
Watching the market mantra: KDJ oversold + bullish engulfing + trading volume doubling = long signal; MACD bearish divergence + upper shadow + explosive volume = short warning. Historical backtest win rate 68%.
Mindset Section
7⃣ The Quantum Art of Stop-Loss
Dynamic stop-loss formula: (Entry Price ± 2x ATR) & key support/resistance levels, whichever is triggered first, follow that. Remember: Stop-loss should be as natural as breathing.
8⃣ Being in Cash is Great Wisdom
Out of 200 trading days in a year, the truly worthwhile market conditions don't exceed 30 days. Just like the sideways period in Q2 2023, being in cash outperformed 90% of frequent traders.
9⃣ Emotional Alchemy
Withdraw 30% when the account grows by 50%, and disconnect the internet for 24 hours when losses exceed 15%. Real experts understand: restrain greed when making money, and control fear when losing.
Strong Advice
There is no holy grail in the crypto world, but there are survival rules. These 9 iron laws helped me rise from 3 liquidations and ultimately achieve 100-fold returns.
