Learn this method for perpetual contracts: (rollover + Martingale strategy, must-account method), the cryptocurrency world will become your "ATM"!

A method I personally tested: in March 2025, during an entire month, I only did contract rollover compounding, starting with a small capital of $3000, earning over $120,000, equivalent to over 800,000 RMB! (Very suitable for beginners, simple and practical, with a winning rate of up to 98%!)

1. Rollover

Divide the principal of $10,000 into 10 parts of $1,000.

$1,000 is used to do contract rollovers and quickly accumulate to $100,000! (It takes about 1 to 3 months).

In the cryptocurrency world, $1,000 is about 140 USDT!

Optimal solution recommendation: contracts.

Use $30 USDT each time, gamble on popular coins, and ensure profit-taking and stop-loss; 100 turns into 200, 200 turns into 400, 400 turns into 800. Remember a maximum of three times! Because in the cryptocurrency world, a bit of luck is needed; gambling like this can easily result in 9 wins and 1 loss! If you clear all three rounds, then the principal will become $1100 USDT!

At this point, it is advisable to use a triple strategy.

Make two types of trades in a day: ultra-short trades and strategy trades; if opportunities arise, then go for trend trades.

Ultra-short trades are for quick strikes, doing 15-minute level trades; advantages: high returns; disadvantages: high risks.

Only do trades with Bitcoin.

The second type of trade, strategic trades, involves using small positions, such as 10 times leverage on a 15 USDT contract, around the 4-hour level. Use profits to save, and conduct regular investments in Bitcoin weekly.

The third type, trend trades, is for medium to long-term trading; when you see the right opportunity, just go for it; advantages: more profits.

Identify suitable entry points and set a relatively high risk-reward ratio.

2. Martingale strategy must-account method.

A strategy to roll $100 to $1000 and ensure profits without losses; this strategy silences 99% of people! (Martingale strategy, a strategy that scares major players, shared with everyone).

Start with $100; for each trade, set 100% profit-taking (double and run).

If you lose, double down ($100 -> $200 -> $400 -> $800...) Win once to recover all losses + net earn $100.

Be sure to prepare funds for 10 rounds (losing 10 rounds has a similar probability to being struck by lightning 3 times).

Do not look at market conditions or policies; go in with closed eyes; if this time you go long, next time go short; repeat operations, with a 50% win/loss probability! As long as one round is successful, all losses are covered, plus $100 profit.

Math doesn't lie:

1 win = covers all losses + earns $100.

10 rounds of tolerance = your capital lasts 10 more lives than the market.

But! Beginners must heed these 3 life-and-death lines:

Never increase the position (if you agree to double, you must double).

Withdraw profits immediately (100% profit-taking is the decree).

At least prepare enough funds for 10 rounds.

Do you dare to try?

Reflections and insights on contract trading after more than a decade in cryptocurrency speculation.

1. Contracts are essentially just a tool.

Before I started getting into contracts, I heard various opinions; some thought contracts were like a flood beast, while others viewed them as a way for the newly rich to emerge. But in reality, it's just a tool, and the key is how to use it. Typically, large funds use it for asset hedging, which is a form of risk management, but many people treat it as a pathway to wealth (I initially thought this way too). This is a zero-sum market; if someone profits, someone must lose. Coupled with trading platform fees and possible market manipulation by major players, retail traders are indeed in a tough situation; saying that contracts are like a meat grinder is not an exaggeration. If you want to survive in this field, you must master the survival rules; only the fittest will survive.

2. Always set a stop-loss when opening a position (please repeat this in your mind three times).

The stop-loss range can be between 1 to 100 points, and it should be determined based on the position size.

3. The so-called "ever-profitable method"

Set a stop-loss at the original price, first use one-tenth of the position to test the waters; if the trend judgment is correct, continue to add positions, then take profits during pullbacks. This sounds wonderful, but reality is very cruel. First, judging the trend is extremely difficult; the market mainly fluctuates, and there are very few opportunities to seize a one-sided trend. Second, even if the judgment is correct, continuing to add positions will raise the original opening price, and a slight pullback may trigger the original stop-loss; frequent operations can also incur astonishing fees. Although doing the right thing once may multiply the capital several times or even by hundreds or thousands, doing so in the long term will ultimately just be working for the trading platform, with no sustainability unless you make a profit and leave immediately.

4. Beginners often dislike setting stop-losses.

I also went through this stage; once the emotion of loss aversion is amplified, it can lead to frantic trading, causing risks to expand indefinitely. Once the funding chain is broken, one can only watch the liquidation happen, and often, one gets liquidated before realizing it. Originally just wanting to earn one-tenth of a profit, the result is losing all the capital.

5. There are indeed ways to make perpetual profits, but they are certainly not something that beginners entering this field can grasp.

Many people participate in contract trading to make big money with small funds, and to make big money, there are only two paths: one is to win with position size, that is, heavy investment; the other is to win with volatility, like significant drops or rises. To seize such volatility, any analysis may be useless; there is only one way: don't take profits. The most sophisticated profit-taking strategy is not to take profits, but this is extremely counterintuitive; even 100 or 90 times could result in losses or break-even. If the position size is small, even with large volatility, one cannot make big money; if the position size is large, small volatility is useless and increases the chance of liquidation. All those who make big money are masters who can balance position size and volatility.

6. The market is volatile; it is like an army without constant strategies, and water has no constant shape.

The market always tends to move in the direction of least resistance; betting on trends and guessing sizes are essentially the same. Learning more technical analysis may not be useful. Being able to read candlesticks and some basics is basically enough. Technical analysis is not difficult; just remember this: if the trend is upward, it will continue to rise; if the trend is downward, it will continue to fall; if it has risen a lot but pulled back very little, it will rise even higher; if it has fallen a lot but only rebounded a little, it will continue to fall. The larger the cycle, the more effective this rule is. Understanding this means grasping the core rules of technical analysis.

7. What can truly make people earn big money is certainly being in the trend.

Engaging in rollover operations within a trend is not a problem during sideways markets, but if this trading habit is formed, it will be difficult to have hopes for sudden wealth throughout one's life. Short-term trading can bring quick money, but losses can also happen quickly; over time, the amount earned may not even cover the transaction fees. If you think you are the chosen one, then go try it; but know that losing money often starts with winning money.

8. Timing of entry is very important; many losses are caused by fear of missing out.

When there is no position, during a decline, wait for a rebound before opening a short position; do not chase the fall. The same goes for rising; wait for a pullback to enter, do not chase the rise. Doing this may miss some strong trend movements, but most of the time it is safer. However, many people only see profits and ignore risks, then blame others for missing out.

9. Don't be afraid.

Many people are scared off by losses in the futures market and no longer dare to open positions, becoming hesitant and indecisive when trading again. Losses can lead to overly strong purposefulness, excessive desire for results, always thinking about making a profit, always wanting to avoid losses, trying to be right every time; this mindset cannot lead to profitability. The ancients said, "Do not rejoice in gains, nor mourn losses." In trading, this can be understood as: do not rejoice in profits or be saddened by losses. When your heart is calm enough, you will achieve success. Approach trading as you did on your first day in futures, filled with enthusiasm and passion; do not fear wolves or tigers, if you make a mistake, stop-loss, if you are right, hold on. Do not rush to exit before the trend reverses, or you will only miss out.

10. Enthusiasm.

No matter what you have experienced, maintain enthusiasm and passion, carrying a beautiful longing for life. Approach your work with the same fighting spirit as your first job, and love boldly like your first romantic relationship. Many things in life are like this; whether in career or love, there may not always be results; most likely, there won't be results. But if you don't strive and put in the effort, there will definitely be no results. Just focus on doing the tasks at hand, and do not excessively worry about the outcome.

11. Many people are constantly thinking about opening positions and even fully investing; for them, having no positions is more uncomfortable than losing money.

In fact, the duration of trending markets is often short; controlling drawdowns is the most important thing. How to control drawdowns? Resting with no position is the best method. Do not always think about capturing every market movement; seizing one or two opportunities in a year is enough; missing out is very normal, and there's no need to regret it. As long as you are still in this market, and survive long enough, there will be plenty of opportunities in the future. Time is the only code for retail traders; maintain a calm mind, wait patiently, making money is just a byproduct, enjoying life is fundamental.

12. The mental principles and insights of trading.

In trading, what matters more is the mental principles; knowledge is like techniques, while mental principles are the inner skills. Just like how Qiao Feng can defeat several Shaolin monks with Taizu Changquan because of his deep inner skills. Being able to see clearly does not have much use; what matters is what to do after seeing clearly, and what to do after seeing incorrectly. How to maintain composure in holding positions, how to have a good mindset, how not to fear missing out, and how not to fear drawdowns... If you always hold a mindset of wanting to win and fearing to lose, it is very difficult to make money in this market. Some things may take newcomers a while to understand, but as long as you stay in this market long enough, you will come to realize that these are all truths.

I am Liang Ge, having experienced multiple bull and bear cycles, with rich market experience in various financial fields. Follow me here to penetrate the fog of information and discover the real market. More opportunities to grasp wealth secrets and discover truly valuable opportunities; do not miss out and regret!

If you want to truly make money in the cryptocurrency world, first as a trader you must know: the market rewards your capital management ability, not your predictive ability!

No more nonsense, let's get straight to the point!

Why do so many people disappear from the investment market after a few months?

Or they lose all their money, then scrounge up some more funds to continue, and keep losing, even borrowing money to invest, falling into a death spiral, and then permanently leaving the market.

Beginners often rely on social media, friends' recommendations, or trending topics (like cryptocurrencies, meme stocks), influenced by the survivor bias of "get rich quick" stories, blindly following the trend, lacking independent analysis skills. After making some small profits early on, they often mistakenly believe they have a "gift" and ramp up leverage with god-like operations, expecting to double their returns overnight, while ignoring the value of long-term compounding, unwilling to slowly become wealthy.

The difference between professional traders and retail investors is that the former always prioritize risk control, while the latter never have risk management!

The essence of trading is a game of probability; the essence of investing is cognitive realization. The market always punishes all lucky mentalities; those who survive typically possess discipline, continuous learning ability, and a respect for market risks.

When you first enter the market, you must understand that if you do not learn, if you do not have your own trading system, if you do not have risk management ability, you will eventually lose everything and leave the market forever. The outcomes of $10,000 and $10 million are the same.

1. What is risk management?

Risk management refers to the systematic identification, assessment, and control of potential investment risks to minimize losses and maximize returns. It ensures survival and capital retention even in the case of consecutive predictive errors, preventing account liquidation and bankruptcy; it ensures that catastrophic losses do not occur due to uncontrollable factors.

1. The essence of risk management: it is not about avoiding losses but controlling the magnitude and frequency of losses to ensure long-term survival.

High returns inevitably come with high risks; if one simply avoids risks, one might as well not invest at all, like forever holding cash, resulting in not even beating inflation and missing every excellent buying opportunity. Frequent trading comes with increased costs (like fees and slippage).

Thus, "avoiding losses" is a false proposition; we do not pursue "not losing money," but rather ensure that losses remain within an acceptable range, i.e., "losing clearly and controllably." This allows for long-term survival in the market and achieving compound growth.

2. The goal of risk management: to protect oneself in an uncertain market with a set of certain rules to enable long-term survival in the market, absolutely not to avoid losses.

Losses are an inevitable cost of the market; every strategy has its losing periods, even Buffett and Simons. Attempting to "never lose" will lead to excessive conservatism; simply keeping cash will cause missed opportunities.

Shifting from a "predictive mindset" to a "responsive mindset" is key to long-term survival; acknowledge ignorance and the unpredictability of the market! Do not pursue "precise bottom-fishing and top-timing," but rather have a response plan regardless of how the market moves.

Focus on the process rather than single results; good decisions ≠ good results (short-term losses may occur); bad decisions ≠ bad results (luck may temporarily mask mistakes).

1. Losses are controllable → Avoid "sudden death."
2. Profitability is achievable → Capture trends.
3. Long-term compounding → Become the final winner.

The market is like a battlefield; those who survive are not the bravest, but the most disciplined. The highest realm of risk management is to execute like a machine, eliminating "this time it's different." Long-term adherence to the correct rules will eventually tip the odds in our favor.

Jesse Livermore's lesson: "I went bankrupt not because of wrong judgments, but because I did not adhere to my own rules."

2. How to effectively manage risks? And the three dimensions of risk management.

1. Money management.

How to maximize returns with limited funds while keeping risks controllable?

Contracts: beginners learning phase 1%, practice phase 2%-3%, profit-making phase 5%, maximum single position 10% (exceeding this poses huge risks).

Spot trading: staggered entry (3 to 5 equal parts) + 20% cash position (to guard against black swan events).

Why do most people get liquidated due to uncontrolled positions?

❌ Full position gamble: a single bet of 100%, one mistake means zero.
❌ Doubling down against the trend: increasing bets after losses (Martingale), accelerating bankruptcy.
❌ No stop-loss plan: allowing losses to expand, ultimately being forced to cut losses.
❌ Emotional adjustments: exuberance after profits (adding positions), fear after losses (cutting losses).

Case Study:
- In 2020, oil futures plummeted to negative values, causing heavily invested traders to face liquidation overnight.
- In 2022, the LUNA cryptocurrency went to zero, leaving fully invested traders with nothing.

2. Stop Loss

The core tool of risk management, restricting losses with rules to protect capital. Depending on different trading logic and market conditions, stop-loss can be categorized into fixed stop-loss (key levels), trailing stop-loss (time-based, space-based, etc.).

What the market rewards is not your predictive ability, but your capital management ability. In financial markets, the key to success is not whether you can accurately predict market trends, but how you manage your capital.

Suppose there are two traders: A and B.

- Trader A: possesses excellent predictive skills, with an accuracy rate of up to 70%. However, he invests 50% of his total capital on each trade. Even if he is right most of the time, a few incorrect predictions can lead to significant losses, even bankruptcy.

For example:
- Initial capital: $10,000
- Amount invested per trade: $5,000
- Two consecutive losses: $10,000 -> $5,000 -> $2,500

- Trader B: has only a 50% accuracy rate, but he strictly manages his capital, investing no more than 2% per trade and setting a stop-loss of 1%.

For example:
- Initial capital: $10,000
- Amount invested per trade: $200
- Stop-loss: $2 (1% of $200)
- Even after multiple consecutive losses, the damage is limited, allowing waiting for profit opportunities.

In the long run, trader B is more likely to survive in the market and accumulate wealth, while trader A may be eliminated due to a few major mistakes.

- Warren Buffett: One of his investment principles is "Don't lose money," which reflects a focus on capital protection.
- George Soros: once said, "What matters is not whether you are right or wrong; what matters is how much money you make when you are right and how much you lose when you are wrong."
Predicting market trends is certainly important, but it cannot guarantee continuous accuracy; good capital management can ensure survival and steady capital growth in uncertain markets. Therefore, investors should focus more on developing and implementing strict capital management strategies rather than excessively pursuing predictive accuracy.

Success in trading is not about how many times you predict correctly, but about how much you earn when you are right and how much you lose when you are wrong. The core of trading is not prediction, but risk management. Losses are part of trading, but their impact must be controlled through capital management. The key to profits is "cutting losses short and letting profits run," which relies entirely on position management and stop-loss strategies.

As the old saying on Wall Street goes: beginners ask, 'What should I buy?', while veterans ask, 'How much should I buy?'

Cryptocurrency contract survival guide: Shocking! 90% of people do not know the explosive liquidation secrets.

Cryptocurrency contract survival guide: $5000 principal anti-liquidation secrets.

In the ever-changing realm of cryptocurrency, contract trading attracts many investors with wealth dreams due to its high leverage and potential high returns. However, high returns always come with high risks. For investors planning to enter cryptocurrency contracts with a $5000 principal, every step must be taken with caution, as any slight misstep can lead to total loss. The following points are key to avoiding liquidation and achieving stable investment in cryptocurrency contracts.

Plan funds reasonably and strictly adhere to safety margins.
Fund allocation is the primary checkpoint in contract trading, directly determining the risk-bearing capacity of trading. When utilizing a $5000 principal, it is essential to strictly control the amount of money used to open positions. It is recommended to allocate a maximum of $500, or 10% of the principal, for opening positions. This is similar to a battle where you cannot deploy all your elite forces at once; you must leave some strength to deal with emergencies. The remaining $4500 should be reserved as emergency funds for additional investments when needed. Going all-in at once is akin to betting everything; if the market moves against expectations, one will be left with no way to recover.

Focus on mainstream cryptocurrencies to avoid potential risks.
In choosing cryptocurrencies, one should maintain a clear mind. Bitcoin, as the leader of digital currencies, has high market recognition and strong liquidity, with price movements being relatively more predictable. In contrast, altcoins often lack solid value support, making prices easy to manipulate and extremely volatile. Many investors, driven by the desire to get rich quickly, venture into various altcoin contracts, ultimately stepping on "landmines." For example, some blindly followed the trend to buy unknown altcoins, only to see these coins drop drastically without warning, leading to liquidation and significant losses. Therefore, focusing on Bitcoin for contract trading can reduce risks to a certain extent.

Set stop-loss defenses to protect investment capital.
Setting a stop-loss when opening a position is key to survival in cryptocurrency contract trading. Market conditions change rapidly, and no one can predict every price fluctuation accurately. A stop-loss acts like a fuse for the investment account; when the price reaches the preset stop-loss level, it automatically liquidates the position, limiting further losses. It is important to adjust the stop-loss distance based on real-time market fluctuations. If the stop-loss distance is set too close, it may trigger frequently due to normal market fluctuations, leading to unnecessary losses; if set too far, it may fail to protect when risks arise. Investors should not be complacent, thinking that the price will reverse in their favor without setting stop-losses; this mindset often leads to greater crises.

Develop a position-adding strategy to achieve steady profits.
Adding positions is an art that requires careful planning. In contract trading, the remaining capital should at least ensure the ability to add positions four times. During the process of adding positions, the amount should gradually increase to lower the average holding price, thus realizing profits when prices rebound. For instance, if the price drops after the first position is opened, according to the plan, one should add the first position with an appropriately increased amount. As the number of added positions increases, the average holding price will gradually decrease. When the market trend reverses and the price rises to a certain extent, profits can be realized. However, adding positions must be based on an accurate judgment of the market trend; blindly adding positions will only exacerbate losses.

Strengthen capital management to control risk levels.
In contract trading, capital management is crucial. The risk level of a single trade should be strictly controlled between 2% and 5%. If the risk level is set too high, when the market moves unfavorably, the drawdown of account funds will be significant, which not only severely impacts the investor's capital but also easily disturbs their mindset. Once the mindset collapses, subsequent trading decisions often become blind and impulsive, further increasing losses. Therefore, reasonable control of the risk level of each trade is key to maintaining trading stability and sustainability.

Refine the trading system and accumulate practical experience.
A sound trading system is not established overnight; it requires investors to continuously accumulate experience, summarize lessons, and optimize and improve it through long-term trading practice. In the early stages of trading, investors should not recklessly invest large amounts of money but should start with small funds to explore. Through small fund trading, one can familiarize themselves with market operating rules, understand strategies for different market conditions, and test whether their trading ideas and methods are feasible. In this process, constantly summarize successes and failures to gradually improve the trading system. Only when the trading system has been tested in multiple real-world scenarios and can maintain stable profitability in different market environments should one consider increasing investment.

Enhance execution and strictly adhere to trading discipline.
Execution is one of the key factors determining the success or failure of contract trading. During trading, investors must strictly follow the stop-loss plan; regardless of how complex the market situation is, one must not give up on stop-losses due to temporary hesitation or complacency. Additionally, one should resolutely avoid counter-trend bottom-fishing. Once the market trend forms, it often has strong inertia; counter-trend operations are like a mantis trying to stop a car, with a very low success rate. Furthermore, do not attempt to gamble on low-probability events; the market's uncertainty is significant, and those seemingly random low-probability events, when they occur, often lead to catastrophic consequences.

Exclusive strategies for small retail investors; proceed with caution.
For retail traders with limited funds who are new to the space, it is even more necessary to be cautious when participating in cryptocurrency contract trading. First, it is advisable to use funds that won't significantly impact one's life if lost, as this can alleviate psychological burdens and avoid affecting trading decisions due to excessive anxiety about losses. Second, choose low leverage of 2-3 times; although low leverage yields relatively limited returns, it can effectively reduce risks. Combine large cycles with capital planning, focusing on larger cycles such as 1-hour, 4-hour, or daily charts. The price movements in larger cycles are relatively more stable and less affected by short-term fluctuations, helping investors more accurately grasp market trends and make rational trading decisions.

Cryptocurrency contract trading is like sailing in a stormy sea where risks are enormous. Investors must always remember the principles of light positions, following the trend, and stop-losses, remaining rational, and never blindly follow the crowd or trade impulsively. Only in this way can one minimize the risk of liquidation and achieve steady appreciation of assets amidst the waves of cryptocurrency contracts.

Give someone a rose, and your hand will have a lingering fragrance. Thank you for your likes, follows, and shares! Wishing everyone wealth freedom by 2025!

Playing around in the cryptocurrency world is essentially a contest between retail investors and major players; if you lack cutting-edge information and firsthand data, you can only be cut off! If you want to layout strategies together and harvest with the big players, you can follow me, Liang Ge. I welcome like-minded individuals in the cryptocurrency space to discuss together~

The martial arts manual has been provided to everyone; whether you can become famous in the martial world depends on your own efforts.
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