1. Key Operation Steps (mainly ETH/BTC)
1. Target and Leverage Selection
Preferred currency: ETH (for example, around $4500, with high volatility, large players betting over $200 million in volume, and prone to trending)
Alternative options: BTC (high stability), OKB (recent deflationary destruction stimulus, but ecological liquidity is questionable)
Leverage: 10-15 times (the risk of liquidation increases sharply if it exceeds 20 times)
2. Optimization of technical indicator parameters
MACD strategy (4-hour chart):
The parameters are adjusted to (8,21,5), which increases the response speed by 40% compared to the traditional (12,26,9)
Buy signal: Golden cross + 3 consecutive red bars + RSI < 50 (win rate 68%)
Sell signal: Death cross + enlarged green bar + RSI > 50 (avoid 18% drop case)
Line-drawing order tools: Use tools like AiCoin to place breakout orders at key levels (e.g. ETH $4650) to avoid manual delays
3. Position Management and Rollover Rules
Initial position: 20% of principal ($2000), 10x leverage to open a $20,000 position
Profit Rolling:
When the profit reaches 30%, close the position and reinvest half of the profit (e.g. $2000 → $2600, reinvest $300 of the profit)
Set a trailing stop loss for the remaining positions (cost price + 5%)
Compounding cycle: Complete one rollover per week, with a monthly target of 4-5 successful trades.
4. Extreme risk control measures
Single stop loss: 2% of principal ($200), leveraged position forced liquidation price <5% from entry price
Total drawdown control: stop trading for a week when the loss reaches 10% ($1000)
Liquidation protection: Avoid opening long positions below ETH $4200 (where large investors have recently experienced liquidations)
2. Current Market Opportunities and Risks
Opportunity point risk warning
ETH breaking through $4650 may accelerate its rise. OKB and other explosive coins have insufficient liquidity (XDOG pool only has $230,000)
MACD shows ETH's daily bottom divergence. DEX vaults once lost $4 million due to high leverage liquidation.
Fear and Greed Index 60 (greed favors bulls) 1. Weakened expectations of a Fed rate cut may trigger volatility
3. Doubling Path Simulation (ETH Case)
Assume the initial capital is $10,000 and the rollover rhythm is as follows:
Week 1: Opened a long position at ETH $4500 with 10x leverage (position $20,000), rose to $4680 (+4%) → profit $800 → added another $400
Week 2: Total position $24,400, increased to $4850 (+3.6%) → Profit $878 → Rolling position increased by $440
Week 3: Total position $29,280, close position to avoid decline after MACD crossover (guaranteed profit $28,000)
Week 4: Open long on bottom divergence signal, 5% increase → principal reaches $21,340 (doubled)
Key: If stop-loss is strictly enforced, the maximum drawdown is controlled at $200 per trade; if it fails twice in a row, it will be suspended at 9.
Blindly chasing the rise of MEME coins: such as XDOG and TRUMP are easily manipulated by whales (96% of tokens may be controlled by 10 addresses)
Leverage Abuse: Leverage exceeding 15x may lead to liquidation within a 5% fluctuation (see the Hyperliquid incident)
Ignore on-chain data: Monitor gas fees (be cautious when opening positions above 50 Gwei) and large investor address changes
in conclusion
Doubling $10,000 in a month requires discipline:
Only use MACD+RSI signals to open positions and avoid emotional trading;
Single leverage ≤ 15x, total position ≤ 30% of principal;
The profit is first used to recover the principal, and then the profit is rolled over and increased.
Final conclusion: The success rate of rolling positions with high leverage for non-professional traders is less than 10%. It is recommended to test the strategy with $1,000 first, then increase the investment once it stabilizes. If a profit of 20% is not achieved within two weeks, terminate the strategy immediately and review the results.