In the first three years, I suffered significant losses, accumulating a debt of 8 million. After self-adjustment, in the next seven years, I achieved financial freedom, stable compound interest, with a monthly income in seven figures and an annual income in eight figures!
10x rolling position rule: A practical framework to roll a $30,000 principal into $300,000 in 3 months (with core parameters attached).
One, the selection of the coin's life-and-death line (90% of people fail at this step).
1. Only trade the first round of pullbacks after the weekly EMA21+ and EMA55+ golden crosses (case: January 2023 when LDO broke through $0.8 in the moving average structure).
2. Trading volume must break through the Bollinger Band + middle track 2.3 times or more (using on-chain data cleansing robot screening method).
3. Key support levels must have more than three large orders supporting the bottom (using on-chain whale monitoring tools).
Two, rolling position nuclear bomb formula (first public disclosure): Initial position: 17% of principal (accurate to 5,100 yuan). If floating profits reach 25%, immediately increase position to 34%.
(Leverage switching model) Increase position to 68% after the second breakthrough (must be coordinated with TD sequence + verification). Ultimate position: 112% of principal (secret technique for using leverage).
Three, the death spiral avoidance system+ (a risk control model worth millions).
1. Dynamic take-profit line: Immediately close half the position when the latest high point retracts by 6.8% (parameter verified through 312 practical tests).
2. Leverage decay algorithm+: Automatically reduce leverage by 5% every 8 hours.
3. Black Swan emergency protocol+: Automatically trigger liquidation when USDT premium rate exceeds 2.7%. Four, the psychological control technique of top hunters: Price alerts must be set from 3-5 AM (the favorite ambush time for market makers). Execute 10 minutes of mindful breathing before each trade (brainwave monitoring experiments have shown a 23% improvement in decision-making accuracy). A profit of over 50% mandates a 48-hour cooling-off period (to prevent dopamine addiction mechanisms).
First, we need to know that beginners often check a lot of information to understand the cryptocurrency contract model before investing in digital currency contracts, and even open an account to test the waters. After several operations, they feel that they are not suited for this market because they lack many details and techniques.
Secondly, digital currency contract operation techniques must also include stop-loss and take-profit controls. Setting stop-loss and take-profit is not only for beginners but also necessary for experienced cryptocurrency investors, as digital currencies belong to investment and finance; since there are investments, there are gains and losses. Individual situations differ, and the acceptable level of loss varies, so setting stop-loss should be based on the investor's own situation.
The cryptocurrency market is popular among many investment enthusiasts due to its high profit potential and excitement. But for newcomers, how much money is needed to trade cryptocurrency contracts?
(1) In fact, many investors start by investing a certain amount, which is not because their funds are limited, but rather for safety considerations, then gradually increase their investment until they reach an appropriate ratio.
(2) A widely recognized saying in the finance world is that the investment in contracts should not exceed 20% of total investment assets. In other words, if a person intends to invest $1 million, then the money used for contract operations should not exceed $200,000.
Can contracts make money? Three important experiences in contract operations!
Experience one: Reasonably control positions. Only by reasonably controlling positions can you have a stable opportunity for profit; otherwise, your account will only lead to failure. Generally, invest 20% of your funds. If your account has only $50,000, and the margin is $1,500 per contract, then your standard position size should be 6-7 lots, whether long or short.
In a favorable market condition, if there are profits on the entry orders, one can gradually increase positions, keeping the total position below 40%. Conversely, if entry orders are at a loss, never increase positions against the trend, unless you have substantial funds to support it.
Experience two: Set stop-loss before entering the market. Generally, 50-100 points is advisable, or below the support level and above the resistance level. Not setting stop-loss means that each trade could lead to account death.
Experience three: Recognize the nature of the market, and avoid guessing the top.
Many investors generally habitually look at daily and weekly charts and execute trades based on short-term operations, treating the long-term volatility trend of BTC as short-term trading, while considering the short-term fluctuations of BTC as long-term trading, completely ignoring the differences between short-term and long-term trading. This is incorrect, and if this continues for a long time, future losses will increase.
Through the above analysis, we understand the skills that beginners need to master when operating cryptocurrency contracts. The above skills are just part of it. When choosing a platform, one must choose a legitimate platform, etc.
Learn these few rules, and you can easily earn 100 times in the cryptocurrency market!
Share some cryptocurrency trading insights: When the price breaks through key lines, don't miss short-term opportunities. Explanation: Once the price breaks an important support or resistance level, there may be a short-term trading opportunity; do not hesitate to seize it. After a large increase, there will be a correction, do not rush to chase high prices.
Explanation: After a significant price increase, it is often followed by a correction process, so do not rush to chase high prices; you need to stay calm.
If the coin price rises without an increase in volume, the main force may be deceiving. Explanation: If the price goes up but the transaction volume hardly moves, the main force may be playing tricks to attract retail investors to fall for it; one must stay alert.
When prices drop sharply with low transaction volume, don't panic; if prices decline slowly and transaction volume increases, then you should withdraw quickly.
During a main rally, the speed increases, possibly nearing the top. Explanation: When prices rise rapidly, it is likely reaching a peak, so be sure to pay attention to top signals and be prepared.
Don't chase high prices; wait for a pullback before taking action. Explanation: When buying cryptocurrency, never wait until the price has risen excessively before buying, as that carries too much risk. It is best to wait for a pullback, when the price is relatively reasonable, before buying.
Both daily and weekly charts must be observed; the main force's direction is key. Explanation: When observing price trends, do not only look at the daily chart, but also consider the weekly chart and even longer-term charts to better grasp the movements of the main force and market trends.
Don't panic with small fluctuations; be cautious during significant rises. Explanation: When prices fluctuate slightly, there's no need to worry; however, if prices rise continuously, then one must be vigilant and not be swept away by the market's enthusiasm.
New price lows with shrinking volume may indicate a bottom: When prices hit new lows and transaction volume decreases, it may have reached a bottom position; when transaction volume starts to rebound and prices begin to rise, that is a good time to enter.
Master a few small techniques to steadily earn profits in the cryptocurrency market; these trading techniques will not be told to you by market operators; this is a valuable share.
In the cryptocurrency world, there actually exists a seemingly 'foolish' yet very stable operational technique. If utilized well, it may allow one to obtain relatively large profits. Today, I would like to share some small tips for making profits in the cryptocurrency space, absolutely valuable.
In the cryptocurrency market, there are three things to avoid:
Avoid chasing prices: When trading cryptocurrencies, never buy when the price is rising.
When prices are rising, impulsively buy in; remember the saying: 'Be greedy when others are fearful, and be fearful when others are greedy.' Develop the habit of buying during downturns, as this is often the wiser approach.
Reject pressing orders: Do not engage in pressing order operations, as there are many risks and uncertainties involved, which may bring unnecessary trouble to your trading.
Avoid full positions: Full position trading is very undesirable. Once in a full position, we become very passive in the market. It is essential to remember that the market is never short of opportunities. Full positions mean giving up other potential opportunities, and the opportunity cost is substantial. Normal advice is to use light or half positions.
Short-term trading tips for the cryptocurrency market:
Pay attention to the trend after a major consolidation: When the coin price consolidates at a high level, it often reaches a new high; conversely, after consolidating at a low level, it usually sets a new low. Therefore, one must wait for the direction of the market change to be clear before taking corresponding actions; one should not act blindly.
Do not trade during sideways phases: Most cryptocurrency traders lose money because they cannot do this. During sideways phases, the market conditions are unclear, and trading rashly can easily lead to losses; learn to be patient and wait.
Based on K-line yin-yang operations: When choosing K-lines, consider buying when a bearish line closes; when a bullish line closes, that is the time to sell.
Pay attention to the rhythm of declines and rebounds: When the decline slows down, rebounds are often slow; when the decline accelerates, rebounds usually gain more strength. One must be adept at grasping these rhythm changes.
Use the pyramid buying method for building positions: Players need to build positions according to the pyramid buying method, which is a relatively stable and reliable strategy in value investing in digital currencies, worth following in practice.
Responding to sideways market changes: When a cryptocurrency experiences prolonged rises or falls, it is likely to enter a sideways state. At this time, there is no need to liquidate all holdings at high prices, nor is it necessary to buy in fully at low prices, because after consolidation, a market change will inevitably occur. If the change is downward from a high position, one must liquidate in time to avoid risks.
Why do I always make small profits but incur large losses?
In cryptocurrency investment, there is a common phenomenon: clearly deciding to do trend trading but often losing direction in operations, thinking about long-term gains while also being unable to resist pursuing short-term swings, even unwilling to miss out on small short-term profits, only to find that the earnings fall short of expectations, frequently getting stuck, and even losing and exiting, ultimately missing out on the wealth of the trend.
This phenomenon superficially appears to be a matter of 'opportunity cost,' but in reality, it is a mistake in cognition, mindset, and execution.
Step one: Long-term positions turn into medium-term, and profits are realized in advance.
Step two: Short-term trading becomes frequent chasing of rises and falls.
Step three: Trend trading goes completely out of control.
How to truly grasp the wealth of trend trading?
First, clarify your goals and focus on one strategy.
Before investing, it is necessary to determine whether your goal is long-term, medium-term, or short-term. Long-term investors should have the mindset of 'as steady as Mount Tai, assessing the situation'; medium-term traders should focus on swing buy and sell points, while short-term players must concentrate on short-term fluctuations. If you want to achieve all three—long, medium, and short—you will often lose your direction. To truly seize the wealth opportunities that belong to you, you must focus on one strategy since each strategy's logic and rhythm are different.
Secondly, abandon the obsession with extra profits.
If you decide to do trend trading, focus on long-term goals and ignore short-term fluctuations. Do not try to accommodate all objectives in a single trade.
For opportunities in swings and short-term trades, set limits in advance, do not be greedy and want to grab everything, but adhere to your original intentions.
In investing, greed is the biggest enemy. Only by transcending the mindset of 'wanting everything' can one truly take control of investing, maximizing returns. As an old saying goes: 'You cannot have both fish and bear's paw, but when the fish is big enough, it is also sufficiently satisfying.'
Finally, improve your understanding of trend trading.
The core of trend trading lies in recognizing the big direction. Investors need to enhance their confidence in market trends through fundamental research and technical analysis. Only with a sufficient understanding of trends can one remain calm amidst fluctuations and steadily profit.
The market is never short of opportunities, but those who truly make money are investors who have the patience to wait and stick to their strategies. The lack of patience is the reason many investors ultimately 'give up halfway.'
Having an arbitrage mindset in the cryptocurrency space is essential for guaranteed profits.
The cryptocurrency market is still a relatively new field, filled with both good and bad. For example, there are about 630 exchanges in the cryptocurrency market, with thousands of cryptocurrencies, and competition is fierce. Even large exchanges must use various activities to attract attention, and project teams must engage players through activities.
This also has its benefits, providing many opportunities to 'make money', such as new listings, trading competitions, mining, etc.
But why did I put 'making money' in quotes? Because through such activities, many people did not actually make money and could easily become 'chopped onions'.
One of the biggest reasons for not making money is the lack of an arbitrage mindset.
What is arbitrage thinking? When arbitraging, it must be low risk, with a hedging mindset, maximizing the guarantee that the principal does not lose.
To put it bluntly, you cannot trap yourself.
For example, a new listing event comes up. Suppose only one cryptocurrency can participate, how can you arbitrage with low risk?
Many people's first reaction is to buy this coin to participate in the event.
What if this coin drops? Participation in the event might only earn 1% of the principal, but a 10% drop in the coin is quite normal. If what you earn doesn't exceed the drop, wouldn't that trap you?
Many people will say, this coin has good news and will rise.
Well then, let's ask again, how much position can you buy of this cryptocurrency?
You can't buy too much, right? You can't put all your capital into one cryptocurrency; you need to have your allocation.
You might say, no matter what, I just want to buy a lot; I want to go all in!
Well then, let's ask again, the next activity requires another type of coin, how will you participate?
Are you going to cut losses on the previous coin and then throw everything into this one?
Therefore, one must not buy a coin just because there is an event. The general rule is that when an event comes, the coin price rises, and when the event ends, the coin price falls.
Once you buy, you're stuck.
Two, how to arbitrage.
What if you don't buy?
Think with an arbitrage mindset, it must be borrowing or hedging this coin.
This means that regardless of the coin's rise or fall, I will not suffer losses from price fluctuations; my principal is not at risk.
If the cryptocurrency has risen, and if it is borrowed, I will just pay it back later, only incurring some interest; the ups and downs have nothing to do with me.
How to operate hedging?
Buy a certain quantity of cryptocurrency, then short the same quantity (use the same amount, try not to leverage).
If the coin price rises, buying earns, shorting loses, in total, neither earns nor loses.
If the coin price drops, buying incurs losses, shorting earns, similarly neither earns nor loses.
Therefore, if hedging, at most, I will incur some funding rates, but I will not lose my principal regardless of price fluctuations.
Now, due to the development of DeFi and the competition among various exchanges, there are many lending tools available, such as on-chain lending tools on the Ethereum chain, Binance Smart Chain, Huobi Eco Chain, Solana chain, etc., as well as exchange pledge lending, full position leverage lending, and incremental leverage lending, which are very useful.
Hedging requires the use of contracts. Currently, the richness of cryptocurrency contracts is beyond imagination. Many people misuse contracts for gambling, while many others fear contracts, but it is just a tool. Whether you use it for leverage or simply for hedging is two different concepts. You can treat contracts like spot trading, solely for shorting; that is, I don't have this coin, but I want to make up for my losses from buying coins when it drops, so shorting can achieve this goal, which is to borrow coins without leveraging.
In actual operations, prioritize borrowing coins; only use hedging when there is no place to borrow, as hedging is more complicated and time-consuming.
The biggest benefit of borrowing coins is that you can use all your funds, such as participating in the new listing of BNB, where you can utilize all your assets, like BTC, ETH, USDT, etc.
Even with BNB, you wouldn't dare to go all in, right? You still need to retain your BTC and others, let alone some small coins.
With this arbitrage mindset, you will know how to participate in activities and basically ensure profits.
In the trading market, 90% of losses stem from a collapsed mindset!
These 5 points can help traders understand their personal trading mindset and provide corresponding adjustment strategies.
1. Responding to losses.
Facing losses, traders should choose to exit according to the planned stop-loss, calmly analyze market signals, and avoid loss aversion traps.
2. Decision-making with hedging
When facing others' profitable decisions, traders should verify whether they align with their own trading system before deciding whether to follow, to avoid missing out due to fear.
3. Position adjustment after consecutive profits
After consecutive profits, traders should maintain their original positions to avoid being hijacked by dopamine, and rationally judge according to the Bayesian probability model.
4. Emotional control when holding positions.
When holding positions, traders should set price alerts and then rest assured, avoiding anxiety from micro fluctuations, using a three-pronged perspective to view the market.
5. Responding to continuous stop-loss systems.
BTC BTH PEPE
