Many fans ask me: Master, how can one make money in the crypto space?
First of all, as an ordinary person, taking out 20,000 should still not be too difficult.
Excluding the earliest players, calculate based on a timeline that ordinary people can understand. The major coin has gone through 4 cycles from 2016 to today.
Each cycle typically sees a 3-6x increase. Since we cannot buy at absolute lows or sell at absolute highs, let's calculate based on a 4x increase. 20,000 can turn into: 5.12 million over 4 cycles.
If the initial capital is 50,000, do you know how much it will become after 4 cycles? 12.8 million.
Look at these numbers, can they help ordinary people turn their fortunes around?
Do not treat price as the goal, do not see the current ups and downs as everything. True profit does not come from short-term fluctuations, but from the skills and experiences you accumulate through each rise and fall. Therefore, do not treat chasing after rises as a way to make money.
I see all the followers chasing trends, but true winners are those who silently accumulate experience in the lows because they know that opportunities will eventually come. Do not treat emotions as strategies, do not let momentary impulses ruin your chance to make big money.
You must first learn to calm down and formulate your strategy well. Do not let market emotional fluctuations affect you. True profit is not about one explosive moment, but rather about calmly analyzing and precisely striking.
Starting from 300U to stable trading strategy plan
1. Starting Phase: Three-stage Sprint (300U → 1100U)
Core Strategy: 100U x 3 opportunities, each using 10x leverage, setting 7% take profit / 5% stop loss (risk-reward ratio 1.4:1).
Execution Steps:
First Stage (100U → 200U):
Target Profit: +70U (7% Take Profit)
Mandatory Stop Loss: -50U (5%)
Result Handling:
Success → Enter the second stage
Failure → Remaining approximately 200U (300U - 100U + 100U? Note: The logic here needs confirmation, if the first stage 100U stop loss fails, there should be 200U remaining capital? The strategy describes 'Failure → Remaining 200U to adjust strategy', execute as such).
Second Stage (200U → 400U):
Target Profit: +140U (7% Take Profit)
Mandatory Stop Loss: -100U (5%)
Result Handling:
Success → Enter the third stage
Failure → Remaining approximately 100U (minimum guaranteed).
Third Stage (400U → 800U):
Target Profit: +280U (7% Take Profit)
Mandatory Stop Loss: -200U (5%)
Result Handling:
Success → Capital reaches approximately 1100U (300U + 800U? Note: The logic here needs confirmation, success in three stages should accumulate a profit of 800U, with capital reaching 1100U), entering a stable strategy phase.
Failure → Remaining approximately 200U.
Key Discipline:
Strict Limit: A maximum of only 3 sprints!
Regardless of whether the sprint is successful or not, a stable strategy must be adopted afterward.
Focus on the Mainstream: Only trade BTC/ETH, strictly refuse altcoins (poor liquidity and extremely high risk of sharp price movements).
2. Stable Phase: Three-Dimensional Matrix Strategy (1100U)
Capital Allocation:
Ultra-Short Position: 300U (Intra-day High Frequency)
Swing Position: 500U (4-hour level)
Trend Position: 200U (capture weekly opportunities)
Reserve Fund: 100U (emergency buy-in / sudden opportunities)
1. Ultra-Short Position Strategy (300U, 15-minute level)
Leverage: 10x
Technical Indicators: EMA12 + MACD + (5, 13, 1) (RSI?)
Entry Signal: Break above the high of the previous 3 candlesticks on the 15-minute chart + increased volume.
Take Profit: 3%~5% (flexibly move stop loss to lock in profits).
Stop Loss: Strict 2% mandatory stop loss.
Circuit Breaker Mechanism: Two consecutive losing trades → Mandatory halt trading for 1 hour.
2. Swing Position Strategy (500U, 4-hour level)
Leverage: 5x
Core Indicator: Bollinger Bands
Entry Condition: 4H Bollinger Band Width < 20% annual line value, break above upper band to go long / below lower band to go short.
Stop Loss: 1.5 times Bollinger Band Width.
Profit Handling: Regularly invest 40% of weekly profits into BTC.
3. Trend Position Strategy (200U, weekly level)
Leverage: 3x
Entry Conditions (must meet simultaneously):
Extreme Market Conditions: Weekly RSI(14) < 30 (oversold) or > 70 (overbought).
Momentum Confirmation: 3 consecutive daily candlesticks in the same direction (upward or downward).
Potential Reversal Signal: TD Sequence = 9 appearing on the 4-hour chart.
Take Profit: Use trailing stop loss, aiming for a risk-reward ratio ≥3:1.
3. Ultimate Risk Control Iron Rule
Single-day loss > 15% → Mandatory rest for 24 hours.
Weekly profit > 30% → Halve all trading leverage the next day.
Withdraw 20% of profits monthly → Mandatory to lock in gains.
Summary
Starting: Through strict discipline constraints of the Three-stage Sprint (100U x 3 times), quickly accumulate initial capital to the target range (1100U) using leverage.
Advancement: After meeting the capital target, immediately switch to the Three-Dimensional Matrix Strategy (Ultra-Short + Swing + Trend), to diversify risks and capture opportunities from multiple dimensions.
Core: Discipline > Technique! Firmly execute the plan, refuse to chase trades, refuse frequent trading, refuse altcoins.
No need to stay up late watching the market trends or worry whether the buy-sell points are precise. Only take clear trend opportunities, hold back in bear markets, and hold positions in bull markets. I will announce the next wave of trends, and we will rhythmically profit together, letting our profits outperform 90% of retail investors!
Follow me @加密大师兄888 , remember, the crypto market is not short of opportunities, but lacking execution power.
