A friend from Hunan reached out to me, having consecutively faced liquidation, wanting to cancel a certain account but found out that the contract was a negative asset and couldn't be canceled, feeling unwilling to accept it.

The thrill of 20x leverage is just an appetizer; 50x and 100x leverage is the true abyss — when a several thousand U margin fluctuates in a few minutes to the monthly salary of an average person, you will realize the dopamine threshold has been raised significantly, and you become numb to everything in real life.

I told him: Don't focus on making big money yet; first, let's triple the account.

1. Divide funds into five equal parts to manage risk​

The five-part fund management rule is the foundational strategy in the cryptocurrency world: divide the total funds into 5 parts, using only 1/5 of the position for each trade.​

Risk control: With a 10% stop-loss ratio, a single loss only accounts for 2% of total funds; a consecutive 5-stop-loss will keep total losses within 10%.​

Profit logic: Set a target of over 50% for profit-taking, establishing a "small loss, big gain" model. For example, with a principal of 100,000 yuan, a single position of 20,000 yuan, stop-loss of 2,000 yuan, and profit-taking of 10,000 yuan, the profit-loss ratio is 5:1.​

2. Go with the trend and seize the trend bonus​

The core of making profit in the crypto world is "trend is king":​

In a downtrend, rebounds are often traps to lure buyers; in an uptrend, pullbacks are excellent opportunities to increase positions.​

Case evidence: During the 2023 Bitcoin bull market, the success rate of entering during a volatile pullback was 67% higher than blindly catching the bottom.​

3. Beware of price surges and stay away from dangerous temptations​

Cryptocurrencies that surge over 50% in the short term carry hidden risks:​

Data shows: After a certain altcoin surged 300% in 72 hours, there is a 95% probability that it will retrace all gains within two weeks. ​

The essential reason: These types of cryptocurrencies are often driven by speculative trading, lacking fundamental support; once the hype subsides, the price inevitably collapses. ​

If you want to profit steadily in the crypto world, follow my lead; I will continuously share practical strategies and precise analyses to help you find the correct direction and achieve wealth growth.

The crypto world is not lacking in opportunities; what it lacks is the ability to seize those opportunities. Rather than struggling in the whirlpool of contracts, it's better to build a wealth moat with me using rules.

Follow me at @加密大师兄888 , let’s transform from "liquidators" to "rule makers".

Let's feast on profits together, allowing the profits to outpace 90% of retail investors!

Remember, the crypto world is not lacking in opportunities; what it lacks is the execution to keep up.