⚡️Insight into the core strategy of 'Liangxi-style' contracts
Efficient implementation seven-step method
Disclaimer: For experience sharing purposes only, not investment advice. Please trade in compliance and make cautious decisions.
1. Three major tenets:
Structure is king: Only trade in markets where 'the trend is established and the rhythm is clear'.
Discipline is paramount: Each trade must have entry and exit rules, and losses must be cut.
Compound thinking: Small profits accumulate, achieving overall victory; doubling is a byproduct.
2. Seven-step implementation process
1️⃣ Macro screening (4H - daily)
Check the main trend for upward/downward movement; eliminate directionless and sideways fluctuations.
2️⃣ Target refinement (mainstream + strong Beta)
Lock in BTC/ETH + 1-2 short-term rotating coins (like SOL, OP).
3️⃣ Exit logic documentation
Entry conditions, stop-loss threshold (account risk ≤ 2%), initial profit target (1R), position-adding rules (+0.5R).
4️⃣ Opening execution (15 min chart)
Only open positions after a pullback to EMA34/89, with OBV volume confirmation; rely on signals, not intuition.
5️⃣ Position management
Upon reaching +1R floating profit, automatically add 0.5R; if the market reverses, quickly take profit or cut losses.
6️⃣ Dynamic risk control
Set 'maximum allowable loss of 4% intraday' and 'stop trading and review after 2 consecutive losses'; remain flat before and after significant macro events.
7️⃣ Closed-loop review
Every trade must record 'entry reason / result / points for improvement', and summarize at the end of the month to optimize the model.
3. Practical example: BTC 5× leverage doubling strategy
Starting capital: 1,000U
Trend confirmation: 4H bullish arrangement, ETH volume increasing
Entry point: BTC pullback to 62,500, OBV increasing + K-line bullish engulfing
Stop-loss level: 62,000 (1.5% risk)
Take-profit level: 64,900 (2:1 risk-reward ratio)
Operation: Open 1R (20U risk), add 0.5R when reaching +20U; under 5× leverage, net profit of 200U per trade → after compounding, expect to double within 2 weeks
4. From 'execution' to 'advancement'
Automated reminders: Use TradingView custom scripts to push signals
Sentiment indicators: If encountering consecutive rejected orders during trading, take a forced 30-minute break
Team resonance: Weekly mutual review and feedback with like-minded individuals to eliminate the false and retain the true
🏁 Summary
'Becoming Liangxi' is not about copying every step he takes, but about using structured thinking and a disciplined system to create your own 'high-probability contract model'.
