Looking back at myself 10 years ago, I came alone to the unfamiliar city of Shenzhen, full of enthusiasm, working in a factory screwing bolts, always thinking I could change my fate, but things didn’t go as planned. After 2 years of working, my life was just a simple routine, earning a meager salary, returning home for the New Year with pockets emptier than my face. It was then I realized I couldn't continue like this, or even marrying would become a problem. It was during one New Year's festival that I occasionally came into contact with the world of virtual currencies through a classmate, and that changed my life. Below are the experiences I have summarized from my 8 years in the crypto world (I recommend liking + saving to avoid losing it later).
My first 6 years in the crypto world: Average daily sleep of 6 hours | High-frequency operations averaging 20 trades daily | Largest drawdown of 83%
Last two years: Average daily operations of 1-2 trades | Annualized stable return of 90% | No liquidation for 6 consecutive months
8 years of core principles:
"If the signal doesn't meet the standard, treat the screen as a mirror."
Better to stay fully in cash for a year than to make a forced trade once.
7 life-saving rules (experience gained from a cumulative loss of 500,000U):
【Time Period Strategy】
▶ Gold Trading Period: 21:00-24:00
▶ Pitfall Avoidance Periods: Morning (09:00-11:00) and overlap of European and American sessions (15:00-17:00)
Principle: Asian session false breakout rate reaches 63%, and the effectiveness of mid-term fluctuations in the US session increases by 42%
【Capital Management】
❶ Dynamic Profit-Taking Formula:
When daily profit > 1000U, immediately secure (300U, 30%)
When remaining principal > 5000U, transfer ratio increases to ~45%
❷ Weekly Withdrawal Mechanism:
Mandatory transfer of 30% weekly profit every Friday at 15:00
Real test: Continuous withdrawal increases account survival rate by 7.8 times
【Technical Framework】
3 Indicator Resonance System:
MACD: Both lines must break the zero axis + volume must increase for 3 consecutive periods
RSI(14): Do not go long in overbought zone (≥72) | Do not go short in oversold zone (≤28)
Bollinger Bands: Contraction period + entity breaking the outer track = valid signal
Only build positions if 2/3 conditions are met
【K-Line Strategy】
▶ Short-term Offensive:
1-hour chart shows 'Bullish Engulfing' pattern (current candle entity engulfs previous candle)
Volume > 1.5 times EMA20
▶ Volatile Market:
4-hour chart retraces to historical support level (validated effective more than 3 times)
Combine with TD sequence bottoming signal
【Beginner's Pitfalls】Leverage > 10 times (real test shows 5 times leverage account survival rate at 91%)
MEME coin holdings > 5% of total funds (Meme coins ultimately have a 83% chance of going to zero)
Daily operations > 5 times (high-frequency trading win rate drops to 27%)
Borrowing operations (annualized interest rate > 18% leads to inevitable explosion)#加密市场反弹 #鲍威尔半年度货币政策证词 #币安HODLer空投NEWT #币安钱包TGE #Strategy增持比特币