Many people blow up their contracts not because of the market's difficulty, but because they don't understand the underlying logic of trading.
I started with 100,000 in capital, only focusing on Bitcoin (BTC) and Ethereum (ETH), relying on a 'steady, precise, and fierce' trading rhythm to achieve a stable monthly growth of 30%-50%, with zero liquidations to date.
Sharing this replicable execution system, the core consists of 6 rules —

1. How to open a short position? (Only looking at the 4-hour chart)

Wait for the price to rebound to the key resistance level (close to the MA60 moving average, or squeezed by multiple moving averages), then enter short in batches.
It's not about anticipating a drop, but waiting for the 'rebound verification pressure' before taking action, which maximizes the win rate.

2. How to enter a long position? (Still looking at the 4-hour chart)

When the price hits a key support level, showing a pin bar + volume support signal, enter long in batches.
At this position, there are large funds bottoming out, crushing the risk-reward ratio of blindly bottom fishing.

3. Stop-loss iron rule (the lifeline of risk control)

  • Total daily loss must not exceed 15% of the principal, and each individual loss is strictly capped at 10%;

  • Triggering a stop-loss means immediately stopping, absolutely no emotional averaging down or holding onto positions.
    (90% of those who face liquidation die due to 'reluctance')

4. Position management (maintaining a stable foundation)

  • Enter and exit with fixed positions, never fully invested;

  • Absolutely do not tradeovernight positions, do not gamble on news, do not chase quick money.
    (Night market volatility + black swan news is a disaster area for liquidation)

5. Market chaos period (holding cash is the best strategy)

When the trend is unclear, it's better to miss out by staying in cash than to act recklessly.
When encountering a sharp drop, hold onto key support and wait for pin bar signals, do not touch even with light positions.

When the market shows a clear one-sided trend (long/short clear), or a hot spot erupts (like the ETH merge, BTC halving expectations), immediately enter with full force, and the execution must keep up.
In a trending market, heavy positions can amplify profits; this is the key to transforming 'steady growth' into 'class leap'.


This method allows large funds to steadily make profits, and small funds can also amplify earnings through rhythm.
But remember: understanding does not equal earning; the essence of profit in the crypto world is 'the replication of execution systems'.
If you want to turn things around, stick to these 6 rules — minimizing losses is a win; long-term execution will lead to a qualitative change in yourself.

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