I made 10 million from 60,000 in cryptocurrency trading; it’s normal. Even 80 million is not surprising. Having this kind of model in the crypto space is the essence. I don't rely on anyone for guidance. Although I am not like some people who turn 10,000 into two small targets, I am already very satisfied, stable, and at ease, dreaming that my account will exceed 100 million by the end of this year, and next year I will have more capital to make more money.
Ultimately, the difficulty in making profits does not lie in the strategy, but in execution. 'When the coin price remains below the 30-day moving average for three consecutive days, it is imperative to decisively liquidate, with no room for delusions.' Just this one sentence has eliminated 80% of people.
Everyone's original intention in entering the crypto space is the same, and this is beyond doubt. If you just have a casual attitude to pass the time, then this place is not suitable for you.
Today, I will share a few key points; these experiences are valued at 60 million, and I hope they can help you.
Summary of Trading System: The essence of trading is: stop loss when wrong, hold when right, small losses and big gains, make the biggest profits and losses. Specifically for each core step:
1. Follow the trend: Find a simple moving average to divide long and short positions; go long above and short below?
2. Testing Position: Go with the trend, follow the big trend and go against the small trend. When entering, consider a sufficiently large potential risk-reward ratio; if entering at this position, if wrong, the stop loss is small, but if right, the profit is large, generally at the trend bottom or early stage.
3. Testing Position Stop Loss: If a key point is broken, stop loss must be executed, no luck involved. If the price comes back, you can find another opportunity to enter. Do not have the mentality of hoping it will come back, and definitely do not average down the losses.
4. Add Trend Position: Increase position on floating profits °, adding position is key to making big money. After the price rises as expected and then retraces, add position at the support level where it stops falling or breaks through previous highs - follow the trend on a large scale and go against the trend on a small scale.
5. Set Stop Loss for Trend Positions: For newly added trend positions, move the stop loss to the new key point. The base position is already safe, leaving only the stop loss risk for the added positions. If it fails, stop loss the added position and wait for the next opportunity. If it continues to rise, hold firmly and continue waiting for a pullback to add positions, continuing to move the stop loss. Until the last move is stopped out or a head signal occurs for taking profit.
6. Take Profit: Never easily take profit at any time; this is key to making big money. Exiting can be in batches or all at once, preferably all at once, because it allows you to wait for the highest probability head signal. If it's a right-side trade and you have floating profits? It will definitely pull back, and you must accept this in your mind. Do not think about selling at the highest point, or have regrets about not selling at the highest point and waiting to sell at that highest point. As long as you can grasp and follow these principles in practice and maintain discipline and consistency, you will find that making money is a natural outcome.
Following orders must be 100% if you want to follow every single one; otherwise, it's impossible to make big money. Many people have misconceptions about trading, such as thinking that small capital should focus on short-term trading to grow the funds, which is completely misleading. This line of thinking is simply trying to trade time for space, attempting to get rich overnight. Small capital should actually focus on medium to long-term trading to grow significantly.
Is one sheet of paper thin enough? If you fold a sheet of paper 27 times, it becomes 13 kilometers thick. If you fold it 10 more times, it reaches 37 folds, which is thicker than the Earth. If you could fold it 105 times, the entire universe wouldn't contain it. If you have 30,000 in capital, you should think about how to triple it in one go, then triple it again in the next wave... then you will have four to five hundred thousand.
Rather than thinking about earning 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; rely on compound interest to grow, do not engage in short-term trading for small profits.
I will share a set of my own practical strategies that I have developed over the years, achieving an average win rate of 80%, which is quite a rare accomplishment in the cryptocurrency trading community.
Phase One: Time and Space Folding Infrastructure (0→5000U)
▎Time Safe (50% principal)
Pulsing Harvesting Technique:
Daily from 04:00 to 06:00 Beijing time (when European and American traders close positions + Asian market is still waking up), scan for BTC/ETH 15-minute K-line with three consecutive shrinking doji stars, immediately place opposite orders.
Operation: If there are consecutive doji stars in the early morning, close positions before 08:00 (exit if profit is 3%, force close if loss is 2%).
▎Hedging Safety Net (30% principal)
Scissor Arbitrage:
When the BTC perpetual contract funding rate >0.15%, simultaneously open long Binance BTC/USDT + short OKX BTC/USDC, profiting from cross-platform funding fee difference.
Lock Position Rules: Automatic unlocking when the fee rate falls to 0.05%, single arbitrage cycle ≤3 days.
▎Leverage Propeller (20% principal)
3. Whale Targeting System:
Monitor through CoinGlass for single liquidation orders >1000 BTC, ambush reverse 10x leverage orders at ±1% of their forced liquidation price.
Case: A certain whale placed a 1000 BTC short order at $48,000 and set a reverse long order at $48,480 to ambush.
Phase Two: Folded Enhancement Mode (5000U→20000U)
▎Four-Dimensional Grid Advancement
Emotional Resonance Grid:
Set up asymmetric grids on the BTC daily level (3% interval for rises, 1.5% interval for falls).
Sell 2% for every unit up, buy 4% for every unit down (anti-human behavior to eat the panic premium).
Event Folding Technique:
48 hours before the Federal Reserve's interest rate meeting each month, use 20% of your position to open simultaneously:
Multiple BTC Volatility Index (DVOL)
Short ETH/BTC Exchange Rate Contract
Hedging Logic: When interest rate decisions trigger BTC volatility, DVOL's increase covers the risk of exchange rate fluctuations.
⚡ Ultimate Phase: Time and Space Collapse Sprint (20000U+)
▎Black Hole Engine (Brutal Version)
Liquidity Siphon:
When the exchange's BTC/USDT market price difference <0.05% is triggered, initiate high-frequency hedging:
① Buy 10,000 USDT in spot market at market price → ② Instantly open 10x short contract → ③ Profit by eating the spot premium.
Execution Requirements: API interface delay <50ms, daily trigger limit 3 times
Doomsday Wheel Strategy:
Two hours before quarterly contract delivery, monitor the out-of-the-money options in the TOP3 open interest:
If the open interest of call options suddenly increases by 200%, open a reverse 5x short position (harvesting options market maker's hedging orders).
Folding Rule (Life-saving Clause)
Folding Dimension Lock: If a single loss reaches 2% of total principal, immediately trigger a 24-hour trading freeze.
Time Collapse Device: Wednesday/Friday evenings from 20:00 to 22:00 (high frequency of major players dumping) leverage is prohibited.
Space Ripping Protection: If profits exceed 50%, profits must be extracted to the cold wallet, reinvestment is prohibited.
Observer Effect: Mandatory review daily at 19:00, using Python to backtest the deviation of the day's strategy.
This strategy innovatively integrates cross-market data monitoring (CoinGlass liquidation orders), asymmetric risk grids (sell less on rises/buy more on falls), and delivery doomsday wheels (targeting options open interest), achieving all-weather profit capture through dimensional folding.
