From 5000U to 200,000U: 3 iron rules of rolling positions for a comeback after a liquidation (blood and tears experience)
Only those who tremble all over when staring at the liquidation record understand that 5000U is the last chance
I have seen too many people use "Solid Contract" to roll 500U to 500,000U, but more people fall before dawn. The following position management strategy is the survival rule of a private equity team after 300 liquidations:
1. The first position must be controlled at 2% of the devil's arithmetic
Take 5000U as an example, the first position will never exceed 100U. When you open a long position when BTC breaks through the previous high, the stop loss must be stuck 3% below the low point before the breakthrough.
This is not cowardice, but to leave enough room for error for the market's "false breakthrough" - before the ETH Cancun upgrade last year, more than 60% of the false breakthroughs harvested more than 5% of retail investors in the first position
2. The death penalty zone of rolling acceleration
Before the first profit reaches 300%, it is strictly forbidden to increase the position. When your 100U becomes 300U, the next maximum position can be increased to 5% of the total funds (the total funds are 5300U×5%=265U at this time)
This step-by-step rolling model once allowed an anonymous trader to accurately escape the top before the collapse of LUNA in 2021, and rolled out 170,000U with a principal of 2000U.
3. The "guillotine" mechanism of forced stop profit
Any single floating profit exceeding 50% of the principal must be locked in. When your 5000U becomes 7500U, immediately close 50% of the position and continue to gamble with the profit. Last year, when PEPE soared 200 times, it was by this strategy that a real profit of 23,000U was preserved
But the real killer is hidden in the fourth step-when the total funds exceed 20,000U, the "death spiral hedge" must be activated. This trick once allowed a trader who returned from Wall Street to earn 400% against the trend in the 312 crash. As for the specific parameter settings...
Remember: All comeback myths start with protecting the principal. What you have to fight now is not the market, but yourself who always wants to "win back in one go"
Technology is the basis of survival. It is better to teach people how to fish than to give them fish. The real charm of investment is to make a small investment for a big gain. Holding a guaranteed profit is the foundation of financial management! Remember to click on the collection and follow, follow the GZ account "Crypto Curtain Youth", continue to share the dry goods of the currency circle, and appreciate the mystery of the currency circle together!
ETH BTC
