A very foolish method for trading coins, the most stable way to play contracts in the crypto world! Tips for making money with perpetual contracts!
Having been in the crypto market for several years, I consider myself to have outperformed 90% of contract traders in the market. I've experienced capital pools, contracts, and arbitrage, and have also been ruthlessly harvested by market makers; I've gone through all the pits the market has to offer.
People in the crypto world can increase their value by 50 or even 100 times overnight, or they can instantly drop to zero and own nothing.
Playing contracts in the crypto world is like playing with your heartbeat; it's thrilling and more exciting than riding a roller coaster.
Have you ever experienced consecutive losses and frequent liquidations?
Then you feel frustrated and regret your decision?
I have watched countless tutorials, understood many traders' summaries, and analyzed numerous reasons for failure! I have summarized the following points, which I believe can help you:
1. Mental and emotional management.
Mental and emotional management doesn't mean you can't be happy when you're profitable or depressed when you're losing; it's about being a robot without emotions!
But it's about first believing in your success, understanding that the current losses are just temporary, truly forming a positive belief system. Secondly, when losses occur, being able to maintain rationality and a calm mind, avoiding blind orders, and being able to analyze correctly and operate rationally is crucial!
2. Capital management.
There's a saying: 'As long as the green mountains remain, there's no need to worry about firewood.' You must not have an all-in mentality, as that is extremely dangerous. Once you have such thoughts, in most cases, the market will fulfill you, making you completely despair! You must strictly control this point, summarizing your maximum consecutive loss count to manage your funds, ensuring you have a chance to turn things around. This requires extreme calmness; only when you have chips can you have the chance to be reborn!
3. Technical analysis.
This is extremely important; if you have no skills at all, you absolutely shouldn't place orders because that's gambling, and you will definitely fail. This is very scary! Learning technical indicators is a gradual process, but once you overly rely on various indicators for your judgments, you may often get stuck in thought, make frequent mistakes, and then doubt the techniques. Finding what suits you among so many indicators and simplifying it is crucial. Common naked K patterns, Bollinger Bands, moving averages, MACD, volume bars, OBV, etc., grasping the essence of simplicity is key!
To make a long story short.
Perpetual contracts, also known as perpetual futures contracts, are a type of derivative trading method that allows users to go long (Long), short (Short), and arbitrage to achieve trading investment returns many times higher than the invested principal.
Through perpetual contracts, you can not only make money from price increases but also from price decreases, and leverage allows you to amplify your returns with small capital.
When trading with perpetual contracts, if you predict the price trend incorrectly, you may face liquidation and total loss of your investment principal. #CryptoWorld
The ironclad rules of the crypto world: the logic of slaughter from 3000 to seven figures.
1. BTC is king; everything else is just scraps.
When Bitcoin trembles, altcoins collectively plunge. ETH and SOL are considered aristocrats; the remaining 99% are just air.
Don't look for gold in a trash heap; you're not a recycling station.
2. Time Zone War: Asia as cannon fodder, Europe and America collecting heads.
Is the Asian market crashing during the day? Don't panic, Europeans and Americans will pull it up violently when they wake up.
Is the early morning surge? It's likely a trap to lure longs, and the US market will go after the chasing pigs.
3. Midnight 12-1 AM: The market maker's slaughterhouse.
Liquidity vacuum + chaotic algorithms, specifically targeting stop-losses.
Either widen your orders by 20% or turn off your computer and sleep; don't give away your head.
4. Early morning 6-8 AM: Long and short meat grinder.
Is the late-night decline + early morning continuation decline? It's likely a trap to lure shorts.
Midnight surge + early morning spike? 90% is a selling signal.
These two hours determine the trend for the entire day.
5. 5 PM US market opening: Silent nuclear explosion.
On the surface, it seems calm, but in reality, it's a whale reallocation.
5% fluctuations without a pullback, while retail traders are still seeking news, the market has already ended.
6. Friday curse? No, it's an IQ test day.
"Black Friday" can be guessed correctly after calling it three times.
The real danger is the resonance slaughter of news + leverage liquidation; scared traders should reduce their positions on Friday.
7. Liquidity = oxygen; no volume = zero.
As long as trading volume isn't dead, a 50% drop is just giving away money.
But averaging down should be like a sniper - three price levels, five batches of bullets, never all in.
8. Spot trading is a long-term wife, contracts are short-term mistresses.
Spot trading doubles like drinking water, while contract liquidations are like breathing.
The more frequently you operate, the happier the exchange's offspring will be.
Ultimate truth.
There are only two types of people in this market:
Retail traders slaughtered by emotions - shouting bull when it rises, cursing the market maker when it falls.
The wolf harvesting with rules - while others are crying for help, the bullet is already in the chamber.
Since 2021, crossing through bulls and bears, I've not relied on techniques -
When others are wetting their pants, my trigger finger is steady as iron.
Remember:
The market does not reward diligence; it only rewards cold-bloodedness.
"I once stayed up all night staring at the market until I broke down, liquidated to the point of questioning life...
Until I comprehended this 'Rolling Position Iron Law' -
'When the market doesn't move, I don't move; when the market moves, I strike hard!'
Today, I want to reveal my 'Pyramid Rolling Position Ultimate Mindset' -
Real rolling positions are not about mindlessly increasing positions but about 'profit harvesting + compound interest bombing'!
90% of traders die on 'floating profit averaging down'; a single correction leads directly to zero! The real top strategy is:
First trade profits by 50%, immediately withdraw the principal! (For example, if you earn 7500U from 5000U, withdraw all the principal and continue rolling with the 2500U pure profit!)
Doubling profits, then withdrawing 50%! (2500U→5000U, withdraw 2500U, and continue rolling the remaining 2500U!)
Circulating operations make the market your perpetual motion machine! (Even if liquidated, you still won't lose!)
(This is why I can continuously profit through bulls and bears while most people get harvested in a single market cycle!)
The three core strategies for rolling positions (institutions never share these!)
1. Trend rolling positions (suitable for the main rising wave of a bull market).
Condition: BTC/ETH breaks previous highs on the weekly level + volume explosion!
Operation:
First position with 5x leverage, add to the position after 50% profit!
Increase positions by 20% for every key resistance breakthrough!
Move stop losses up; if it breaks previous highs, directly take profit and exit!
2. Rolling positions during fluctuations (suitable for monkey markets: high sell, low buy).
Condition: Price has been sideways for more than 3 days at the middle band of the Bollinger Bands + volatility contraction!
Operation:
3-5x leverage swing trading, immediately cut by half after 20% profit!
If it breaks support or resistance, clear your positions without hesitation!
3. Rolling positions during crashes (suitable for black swan bottom fishing).
Condition: BTC drops 15% in a single day + panic index crashes!
Operation:
Buy in batches, increase positions by 10% for every 5% drop!
Take profit directly at a 10% rebound, only eat the most certain part!
Why do 99% of people lose money in rolling positions?
The two fatal weaknesses of human nature:
Greed during profits, always wanting to 'hold on a little longer' → results in profit retraction!
When losing, you hope for luck, always wanting to 'average down' → result in liquidation and huge losses!
The market won't kill you; greed and fear will kill you. #美国加征关税