A very stupid method of trading coins, the most stable play in the coin circle contracts! Perpetual contract money-making skills!
In the coin circle market for several years, I consider myself to have outperformed 90% of contract traders in the market; I have experience with funds, contracts, and arbitrage, and have also been ruthlessly harvested by market makers. I have walked through all the pits the market has to offer.
Those in the coin circle may see their value increase by 50 times or 100 times overnight, or they may instantly go to zero and have nothing.
Playing contracts in the coin circle is like playing with your heartbeat, thrilling, more exciting than a roller coaster.
Have you ever experienced consecutive losses and frequent liquidations?
Then you feel frustrated inside, regretting your decision?
I have watched countless tutorials, learned a lot from traders' summaries, and analyzed countless reasons for failure! I have summarized the following points, which I believe can help you:
1. Mindset and emotional management
Mindset and emotional management does not mean you cannot be happy when you profit or cannot be depressed when you lose; be an emotionless robot!
Instead, let yourself first firmly believe that you will succeed; believe that the losses in front of you are just temporary, and truly produce a positive belief system. Secondly, when experiencing losses, you must be able to maintain a rational and calm mind, to avoid blindly placing orders, and to analyze correctly and operate rationally; this is crucial!
2. Capital management
There’s a saying: As long as the green mountains remain, I’m not afraid of not having firewood. You must not have an all-in mentality; this is very dangerous, because once you have such thoughts, in most cases, the market will fulfill your desire and let you completely lose heart! You must strictly control this, summarize your maximum consecutive loss counts to manage your funds, and ensure you have a chance for a comeback. This requires extreme calmness; only when you still have chips can you have the opportunity for rebirth!
3. Technical analysis
This is extremely important; if you have no technical skills at all, then you must not place orders, because that is gambling on luck, and you will definitely fail, which is very scary! Learning technical indicators is a gradual process, but once you rely excessively on various indicators for your judgment, you may often find your thoughts tangled, frequently making mistakes, and then doubting technology. It is crucial to find what suits you among so many indicators, simplifying complexity. Common naked K formations, Bollinger Bands, moving averages, MACD, volume bars, OBV, etc., understand the essence of simplicity in the grand way!
Long story short
Perpetual contracts are also known as perpetual futures contracts; they are a type of derivative trading method, allowing users to go long, short, or arbitrage through perpetual contracts to obtain returns many times greater than the invested capital.
Through perpetual contracts, not only can you make money by the rise in coin prices, but you can also profit from falling prices and leverage to use small capital to pry open large returns.
When trading perpetual contracts, if you incorrectly predict the price trend, you may face liquidation, risking the loss of all your invested capital #coin circle
The ironclad rules of the coin circle: the logic of slaughter from 3000 to seven figures.
1. BTC is king, everything else is just scraps.
When Bitcoin trembles, altcoins collectively jump off the building. ETH and SOL are considered noble, while the remaining 99% are just air.
Don't look for gold in a garbage dump; you are not a recycling station.
2. Time zone war: Asia becomes cannon fodder, while Europe and America reap heads.
Daytime Asian market crashes? Don't panic, when the Europeans and Americans get up, it's a violent surge.
Morning surge? There’s a high probability it’s a trap to entice buyers; the American market specializes in slaughtering chasing pigs.
3. Midnight 12-1 AM: Market maker slaughterhouse.
Liquidity vacuum + program orders flying around, specifically exploding stop losses.
Either widen the order by 20%, or turn off the machine and go to sleep; don't give away heads.
4. Early morning 6-8 AM: Long and short meat grinder.
Midnight decline + morning continuation decline? There's a high probability it's an enticing short trap.
Midnight surge + morning high? 90% chance it's a selling signal.
These two hours determine the trend for the whole day.
5. 5 PM US market opens: Silent nuclear explosion.
On the surface, everything seems calm, but in reality, the whales are adjusting their positions.
5% fluctuation without a pullback, while the retail investors are still seeking news, the market has already ended.
6. Friday curse? No, it's IQ test day.
"Black Friday" is called three times and will always get it right once.
The real danger is the resonance slaughter of news + leverage liquidation; timid fools should reduce their positions on Fridays.
7. Liquidity = oxygen, no volume = zero.
As long as the trading volume is not dead, a 50% crash is just giving away money.
But when averaging down, you must be like a sniper—three price levels, five batches of bullets, never ALL IN.
8. Spot trading is the long-term wife, contracts are the short-term mistress.
Doubling spot trading is as easy as drinking water, while contract liquidation is as natural as breathing.
The more frequently you operate, the happier the exchange's 'children' are.
Ultimate truth
There are only two types of people in this market:
Retail investors slaughtered by emotions—shouting bull when it rises and cursing the market maker when it falls.
Wolves harvesting using rules—while others cry for help, the bullets are already chambered.
Since 2021, traversing through bull and bear markets, I haven't relied on technology—
What matters is that when others are panicking, I hold the trigger steady as iron.
Remember:
The market does not reward diligence, only rewards cold-bloodedness.
"I used to be like you, staying up all night watching the market until I collapsed, getting liquidated to the point of doubting life..."
Until I fully understand this 'rolling warehouse iron law'—
'When the market is still, I stay still; when the market moves, I strike hard!'
Today, I will reveal my 'Pyramid Rolling Warehouse Ultimate Mindset'—
Real rolling warehouse, not mindless doubling down, but 'profit harvesting + compound interest bombing'!
90% of traders die from 'increasing positions on unrealized profits'; a wave of pullback leads directly to zero! The real top strategy is:
First order profits at 50%, immediately withdraw the principal! (For example, if you earn 7500U from 5000U, withdraw all the principal and continue rolling with 2500U pure profit!)
Double your profit, then withdraw 50%! (From 2500U to 5000U, withdraw 2500U, and continue rolling with the remaining 2500U!)
Cyclic operations make the market your perpetual motion machine! (Even if you get liquidated, you still make a profit!)
(This is why I can persistently profit through bull and bear markets, while most people get harvested after one round of market!)
The three core strategies for rolling warehouses (which institutions never share!)
1. Trend rolling warehouse (suitable for major bull market main rising waves)
Condition: BTC/ETH weekly level breaks previous high + volume explosion!
Operation:
First position with 5x leverage, increase the position after a 50% profit!
Increase your position by 20% with each breakthrough of a key resistance!
Move the stop loss up, if it breaks the previous high, directly take profit and exit!
2. Oscillation rolling warehouse (suitable for monkey markets, high selling and low buying)
Condition: Price hovers around the middle band of the Bollinger Bands for more than 3 days + volatility shrinks!
Operation:
3-5 times leverage swing operation, take profit at 20% immediately!
If it breaks support or resistance, clear the position with one click without hesitation!
3. Crash rolling warehouse (suitable for black swan bottom fishing)
Condition: BTC drops 15% in one day + fear index collapses!
Operation:
Gradually buy the dip, adding 10% for every 5% drop!
Take 50% profit directly after a 10% rebound, only eat the most certain segment!
Why do 99% of people lose money when rolling warehouses?
Two deadly weaknesses of human nature:
Being greedy when making profits, always wanting to 'hold a little longer' → results in profit loss!
When losing, getting lucky and always wanting to 'average down' → results in liquidation and heavy losses!
The market won't kill you; what kills you is your own greed and fear.
