If you are still using a 'steady strategy' to slowly play around, you will never be able to turn things around in this lifetime.
Those who truly make big money are using a strategy known as the 'bloody rolling position method' which is considered a nuclear-level strategy by professional traders. Today, I will unveil it.
The secret that makes a few people wealthy.
Step 1: Recognize the essence of rolling positions
Rolling positions are not gambling, but using mathematical advantages to crush the market.
You need to understand:
90% of the time waiting in cash
9% of the time testing positions and observing
1% of the time all-in attack.
Step 2: Only take action in these three situations.
1. When the exchange liquidates positions (within 30 minutes after large long/short positions have been forcibly closed)
2. New coins are listed 5 minutes before (monitor major exchanges' coin listing announcements and use specific tools to snipe)
3. When there is significant movement from on-chain whales (tracking sudden transfers of the top 50 holding addresses)
Step 3: Devil-level position management.
My '3331' rolling position rule:
My '3331' rolling position rule:
First position 30% to test the waters.
Increase by 30% after profits
Secondary profit increases by 30%
Use the last 10% for extreme situations.
The deadliest secret weapon.
I developed a 'Panic Index Trigger System+' (hidden core parameters) that can automatically adjust positions during the craziest times in the market. Last month, I relied on it.
This achieved a 500% return in a single week on ORDI.
Are you brave enough to accept these three challenges?
1. Can you wait in cash for 7 days continuously?
2. Can I take profits immediately after a 200% gain?
3. Can you remain calm after three consecutive stop-losses?
This strategy will overturn your understanding.
To reduce the risks of liquidation and forced closure, the following strategies can be adopted.
1. Reasonably control the leverage ratio.
All leveraged traders should keep in mind: the higher the leverage, the greater the risk of liquidation. For novice traders, it is strongly recommended to use no more than
exceed 3x leverage to avoid excessive risk amplification.
For example: If the account balance is 1,000 USDT, using 3x leverage allows controlling a position of 3,000 USDT, compared to 10
10,000 USDT with 10x leverage carries less risk, earning less is okay, provided you preserve your principal.
2. Set stop-loss levels in advance
Stop-loss is an important risk control tool to avoid liquidation. Traders can set a stop-loss price when opening a position.
For example: When going long BTC with 100,000 USDT, set the stop-loss at 98,000 USDT (losing 2%). If the market price drops.
When reaching this price point, the system will automatically close the position to limit losses.
3. Maintain sufficient margin
When market volatility intensifies, maintaining a high margin ratio can effectively reduce the risk of liquidation.
For example: If the exchange's maintenance margin rate is 0.5%, it is recommended to prepare at least 3-5 times additional funds as a buffer. And at the price
When close to the liquidation point (when receiving liquidation notifications), timely add margin to ensure sufficient account funds and reduce liquidation risk.
For example: If the exchange's maintenance margin rate is 0.5%, it is recommended to prepare at least 3-5 times additional funds as a buffer. And at the price
When close to the liquidation point (upon receiving liquidation notifications), timely add margin to ensure sufficient account funds and reduce liquidation risk.
4. Observe the market liquidation heat map
Through the liquidation heat map, you can observe which price ranges have a large number of liquidated positions and predict potential areas of drastic price fluctuations.
Investors can adjust their entry and exit plans based on this data to avoid entering high-risk areas.
For example: If the heat map shows a large number of liquidations in the range of 100,000~98,000 USDT, it indicates that this range may become market support or resistance.
Force.
5. Diversify investments to reduce the risk of a single position
Do not invest all funds into a single position, but diversify into different trading pairs or reduce the leverage of a single trade, so even if one
In the event of a liquidation, some funds may still be unaffected.
For example: If you have 5,000 USDT, you can allocate 2,500 USDT to BTC and 2,500 USDT to ETH to reduce individual
Market volatility impacts. It is important to note that cryptocurrencies often experience market-wide declines simultaneously, and this strategy may not always be effective, but
A reasonable allocation ratio of altcoins to mainstream coins helps reduce risk.
It can be seen that this large drop even caused ETH, SOL, and other top five mainstream coins to drop more than 30% from their highs, which also indicates leverage.
A leverage ratio exceeding 3 times can lead to liquidation, which is also the reason we previously mentioned 'liquidation in bull markets' in our articles about bull market prices.
6. Pay attention to market trends and major events
Market news, macroeconomic data, policy changes, etc., will all affect Bitcoin prices. For instance, FOMC meetings or CPI data releases.
At this time, the market often experiences significant fluctuations, or approvals or rejections of ETFs and changes in regulatory policies will also affect market confidence.
Investors should closely monitor these key events and adjust positions in a timely manner to reduce the risk of liquidation caused by drastic market fluctuations!
Leveraged trading can amplify profits, but it also amplifies risks. While encouraging everyone to avoid a gambling mentality, research projects and hold.
Spot trading is the main focus, but if you still want to trade with leverage, it is very important to understand the mechanisms of liquidation and forced closure.
Through reasonable leverage control, setting stop-losses, preparing sufficient margin, observing market heat maps, and diversifying investment targets, such strategies can
Slightly, this can effectively reduce the risk of liquidation and being forcibly closed.
If you are a novice cryptocurrency trader or encountering futures for the first time, although the leverage limits of exchanges may seem very tempting, you should still
It is recommended to start with low-leverage trading and learn to observe market trends and risk management techniques to avoid large losses due to leverage abuse.
Losses, one order can directly lead to graduation from the market!
Old traders only engage in real trading, the team still has positions to enter quickly.
