Let me explain what the rolling warehouse method is.
Let me explain what the rolling warehouse method is.
Let's talk about the rolling warehouse strategy. Many people think this is risky, but I can tell you that the risk is very low, far lower than the logic of opening contracts you play.
If you only have 50,000, how do you start with that? First, this 50,000 should be your profit; if you are still losing, then don’t look.
If you open a position at Bitcoin 10,000, with leverage set to 10 times and using the isolated margin mode, only opening 10% of your position, this means only using 5,000 as margin. This actually equates to 1 times leverage, with a 2% stop loss. If you hit the stop loss, you only lose 2%—just 2%?
1,000 yuan.
How did those who got liquidated get liquidated?
Even if you get liquidated, fine, you only lose 5,000, right?
How can you lose everything?
If you are right and Bitcoin rises to 11,000, you continue to open 10% of your total funds, and set a 2% stop loss. If you hit the stop loss, you still make 8%. Where's the risk?
Isn't it said that the risks are very high?
And so on...
If Bitcoin rises to 15,000 and you increase your position smoothly, with this 50% market movement, you should be able to earn around 200,000. Seizing such market movements twice could yield around 1,000,000.
There is no such thing as compound interest; 100 times is achieved through two times 10 times, three times 5 times, four times 3 times. It’s not achieved by daily or monthly 10% or 20% compounding; that’s nonsense.
This content not only has operational logic, but also contains the core inner skills of trading, position management. As long as you understand position management, you cannot possibly lose everything.
This is just an example; the general idea is like this, but the specific details still need you to ponder more.
The concept of rolling warehouses itself is not risky; in fact, it has no risk at all and is one of the most correct ideas for futures trading. The risk lies in leverage.
10 times leverage can roll, and 1 time can also work. I generally use two to three times leverage. If you seize opportunities twice, isn't it the same as having dozens of times the return?
If you also use 0.几倍 leverage, what does this have to do with rolling warehouses? This is clearly your choice of leverage issue; I have never suggested that you use high leverage to operate.
Moreover, I have always emphasized that in the cryptocurrency world, you should only invest one-fifth of your money and only one-tenth of your funds in spot trading to play contracts. At this point, the funds for contracts only account for 2% of your total funds. Additionally, only use two to three times leverage and only trade Bitcoin. This can be said to reduce the risk to an extremely low level.
If you lose 20,000 from 1,000,000, will you feel heartbroken?
It’s not interesting to always leverage. People often say rolling warehouses are risky, and that making money is just good luck. I'm not saying this to convince you; convincing others is meaningless. I just hope that people with the same trading philosophy can play together.
It's just that there is currently no screening mechanism, and there are always harsh voices that disrupt the recognition of those who want to watch.
▼ Capital management
Trading is not filled with risks; risks can be mitigated with capital management. For example, I have a contract account of 200,000, and my spot account ranges from 300,000 to over 1,000,000 randomly. If there are big opportunities, I invest more; if there aren’t, I invest less.
With good luck, you could earn over 10 million RMB in a year, which is more than enough. If luck is bad, the worst case is that the contract account gets liquidated, but it doesn't matter; the spot earnings can compensate for the losses from the contract liquidation. After compensating, you can invest again. Can’t you earn a penny from spot trading in a year?
I haven't reached that level of incompetence yet.
You can choose not to make money, but you cannot lose money. I haven't been liquidated for a long time, and I often save a quarter or a fifth of my profits separately after making money from contracts.
As an ordinary person, my personal suggestion is to use one-tenth of your spot position to trade contracts. For example, from 300,000, take 30,000 to trade. If it gets exposed, just use the profits from spot trading. After getting liquidated eight to ten times, you should be able to grasp some insights. If you still haven't figured it out, then don't play; you're not suited for this field.
▼ How to turn small funds into large ones
Many people have misconceptions about trading. For example, they think that small funds should trade short-term to grow their capital. This is completely misguided thinking; this mindset is essentially trying to exchange time for space, hoping to get rich overnight. Small funds should actually focus on medium to long-term strategies to grow bigger.
Is one piece of paper thin enough?
If you fold a piece of paper 27 times, it becomes 13 kilometers thick. If you fold it 10 more times to 37 times, it would be thicker than the Earth. If folded 105 times, the entire universe would not be able to accommodate it.
If you have 30,000 in capital, you should think about how to triple it in one wave and then triple it again in the next wave... then you'll have 400,000 or 500,000. Instead of thinking about making 10% today and 20% tomorrow... this will eventually lead to your downfall.
Always remember, the smaller the capital, the more you should focus on long-term strategies. Rely on compounding to grow larger, and don’t trade short-term for meager profits.
▼ How to achieve risk-free contracts
There are always people saying trading contracts is risky, like someone jumping off a building over 20 million. The real risk is always with the person, not the contract.
Contracts can be made completely risk-free while maintaining a good mindset.
1: Use other people's money to earn your own money; the risk is on the client, so you have no risk at all.
For example, Buffett, Simons, Soros, Zhang Lei, aren't all funds using this model? Most famous traders do this, but in reality, 90% of private equity funds never outperform the market.
The cryptocurrency world also has various services for trading, but this is relatively difficult; the prerequisite is that you first need to become famous.
2. Use profits to trade. For example, invest 200,000 in spot trading first, and after half a year, if you earn, take out 50,000 to trade contracts. If you lose it, it’s just a profit loss; it’s okay. Where is the risk?
You can’t just say that contracts are risky because you can’t control yourself. Contracts never kill people; it’s your own greed that kills.
I am Xiao O, a professional analyst and teacher, a mentor and friend on your investment journey! As an analyst, the most basic thing is to help everyone make money. I will help you solve confusion and entrapment, and let my strength speak for itself. When you lose direction and don’t know what to do, follow Jin Yao; Jin Yao will guide you.#机构疯抢以太坊 