Real cases happening around me, the cryptocurrency circle from 5K to 96K, 6 rules for life-saving in contracts!
(Investment has risks, enter the market with caution! Pure experience sharing, not financial advice!
One of my fans, a young man from 1993, nervously entered the market with 5000 at the beginning of the year, and now his account shows 96K U, it’s really not a dream! It’s not about being extraordinarily talented, it’s all about strictly adhering to these 8 rules! Must review them every time before opening a position, avoiding N rounds of crashing and bloodshed, today I share from the heart, hoping that those destined can take fewer detours!
8 life-saving insights summarized from bloody lessons:
1. Small capital survival rule: Just catch one wave a day, refuse to go all in! (Applicable for principal <100K)
Don't act like a high-frequency warrior! More than 3 trades a day will definitely break your mindset!
Position ≤ 50%! Leave enough bullets to guard against spikes and avoid betting everything at once!
Real case: During a certain ETH crash, shorted with 5% position, achieved considerable profit in 3 hours (specific multiples not to be exaggerated, those who understand will understand)
2️. Positive news landing = Negative warning! Running fast is an art!
On the day of the major policy/project's positive announcement, didn't run? The next day’s gap up is the last escape route!
Beware! Often, ‘good news’ landing turns into a sickle, don’t stand on the mountain top as a leek!
3️. News + holidays = Advance layout with a god’s perspective!
Check the calendar before trading coins! Must reduce positions to hedge on the day of monthly US CPI data (around the 10th)!
48 hours before major holidays in China/US! Clear positions for safety! Don't be headstrong!
Bloody lessons: Refer to the day of a certain year when a certain asset crashed, the fully invested parties evaporated 90%...
4️. Core short-term strategy: Fast, accurate, and ruthless + Learn to stay in cash!
Best hitting zone: 15-minute K-line + KDJ golden cross! (Essential for technical traders)
Against human nature harvesting: Consider shorting when RSI > 70, consider longing when <30 (Going with the trend is very important!)
Consolidation period? Shut down! Stay in cash! Being a bit timid is not shameful! Daily average fluctuation <2%? Preserving life is more important!
5. Stop loss! Stop loss! Stop loss! Dignity is more important than money!
Cut immediately if the direction is wrong! Hesitating for a second may lead to a 10% loss!
Fixed stop loss method: 3% of principal is the red line! Cut when hitting the line!
Dynamic stop-loss method: After a floating profit of 50%, decisively run after a 20% pullback! Preserve profits!
Bloody history: Once stubbornly held a long position on a certain coin, lost all half a year’s profit in 3 days... unforgettable!
6️. Short-term technical bible: 15-minute line + KDJ!
Microscope for short-term traders! Focus on this!
KDJ golden cross + volume breakout = A signal worth trying!
MACD top divergence + decreased volume = Run fast! Danger signal!
Lastly, let me say something heartfelt, trading contracts is dancing on the edge of a knife, there’s a reason 99% of people lose money! These 8 points are my life-saving charms earned through real money. Don’t fantasize about getting rich overnight! Strictly follow the rules, control your position, and respect the market!
I share this hoping that those destined to see it can avoid pitfalls, not to let you rush in blindly! Investment decisions are always on yourself!