2025 marks the 10th year of my cryptocurrency trading. Looking back, the changing winds of the cryptocurrency world leave one with countless emotions. Just last year, I spent a whole 11 months immersed in contract trading. With keen insight into the market and unique strategies, I successfully started from 2000U, climbing to over 20 million U today, achieving an astonishing 1000-fold profit. This achievement was not accidental; it embodies my years of in-depth research into the cryptocurrency market, meticulous polishing of the trading system, and strict risk control.
However, in this field filled with opportunities and challenges, if one truly wants to achieve financial freedom and build a compound growth wealth model, mastering the correct methods, exquisite skills, and forming an effective profit system is crucial.
Once you learn and master these key elements, the cryptocurrency market becomes like your exclusive 'ATM'; making money may become as natural and simple as breathing. However, this is not achieved overnight; it requires continuous learning, practice, summarization, and optimization.
Next, I will share without reservation the valuable experiences and specific strategies I have accumulated in over 10 years of cryptocurrency trading.
1. My Wealth Growth Journey
On my journey of wealth accumulation, obtaining the first ten million took the longest time and was the most painful process.
At that time, I continuously reshaped and polished my trading system, repeatedly exploring in the ups and downs of the market; this stage took me a total of a year and a half.
During this process, I experienced countless tests of market fluctuations, and each trade's success or failure became a key basis for optimizing my trading system.
I deeply study various technical indicators, market trends, and macroeconomic factors affecting cryptocurrency prices, continuously adjusting my trading strategies and risk control methods.
The speed of accumulating the second ten million noticeably accelerated, taking just three months.
This is thanks to my meticulous polishing of the trading system in the first phase, gradually making it mature and stable.
At this point, my understanding of the market has deepened, allowing me to grasp trading opportunities more accurately, decisively entering and exiting at appropriate points, thus achieving rapid growth of funds.
By the time I accumulated the third ten million, the time required was further shortened to just 40 days.
With the continuous enrichment of trading experience and the ongoing optimization of the trading system, my sensitivity and judgment towards the market have reached a new height.
I can quickly capture fleeting opportunities in the market, and through skilled trading techniques and strict discipline execution, I efficiently realize the appreciation of funds.
Most astonishingly, the accumulation of the fourth ten million took only 5 days. At this stage, my trading system was already polished to perfection, and I grasped the market rhythm just right.
At the same time, I closely monitor market dynamics, able to flexibly adjust trading strategies according to market changes, seizing some explosive market trends within a short time to achieve geometric growth of funds.
Looking back at the entire process, I earned 75% of my funds within half a year.
This fully proves that a mature and effective trading system, combined with keen market insight and decisive execution, can create astonishing wealth miracles in the cryptocurrency space.
2. Optimal Contract Strategy for 300U Capital (Efficient Turnover Plan)
(1) Starting Phase: 300U→1100U (3 Levels Sprint)
Strategy: Use a divided account approach, splitting the 300U capital into 3 parts, each 100U, and trading with 10x leverage each time. Set a 7% take profit target and a 5% stop loss line, achieving a risk-reward ratio of 1.4:1, rationally controlling risks while pursuing returns.
Execution Steps:
Level 1 (100U→200U): The target is a profit of 70U. When profits reach 7% (i.e., 70U), take profit and exit, entering the next level; if losses reach 5% (i.e., -50U), then stop loss and exit, leaving 200U remaining, and adjust the strategy before proceeding with subsequent operations.
Level 2 (200U→400U): The target profit at this stage is 140U. Similarly, take profit when profits reach the target, and if losses reach 100U (i.e., losses reach 50%), then stop loss, leaving 100U as a base fund.
Level 3 (400U→800U): The target profit is 280U. Once successfully achieved, the capital will reach 1100U, at which point you can enter the next stage's stable strategy.
Key Discipline: During the entire starting phase, the maximum number of trades is 3. Regardless of the outcomes of these 3 trades, subsequent trades should adopt a conservative approach, and only Bitcoin (BTC) and Ethereum (ETH) should be selected for trading, firmly refusing to participate in altcoin trading. This is because the altcoin market often has poor liquidity, is easily manipulated by whales, and has a high risk of spikes, leading to significant losses with just a little carelessness.
(2) 1100U Phase: Three-Dimensional Matrix Strategy (Ultra Short + Swing + Trend)
Capital Allocation:
Ultra Short Position (300U): Used for day trading, pursuing quick entry and exit to capture profits from short-term market fluctuations.
Swing Position (500U): Using the 4-hour level as the trading period, combined with profit conditions for Bitcoin dollar-cost averaging, aimed at capturing mid-term market trends.
Trend Position (200U): Specifically for targeting major market opportunities at the weekly level, laying out long-term trends.
Emergency Funds (100U): Used as emergency funds for averaging down or seizing sudden market opportunities.
Ultra Short Position (300U, Day Trading)
Strategy: Use 10x leverage, with EMA12 + MACD + (5,13,1) technical indicators as entry signals. Specifically, when the 15-minute K line breaks through the highs of the previous 3 K lines and is accompanied by increased trading volume, decisively enter the market.
Take Profit and Stop Loss: Set a take profit target of 3%-5% and flexibly move the stop loss according to market conditions to protect profits. If losses reach 2%, enforce a stop loss.
Circuit Breaker Mechanism: If there are 2 consecutive losing trades, pause trading for 1 hour to calmly analyze the market and trading strategy, avoiding blind operations that lead to greater losses.
Swing Position (500U, 4-hour level)
Strategy: Use 5x leverage, with the Bollinger Bands indicator as an important reference. When the width of the 4-hour Bollinger Bands contracts to less than 20% of the yearly line, and the price breaks through the upper Bollinger Band, go long; conversely, when the price breaks through the lower Bollinger Band, go short.
Stop Loss and Profit Handling: Set the stop loss at 1.5 times the bandwidth to control risk. If weekly profits reach 40%, invest the profit portion into Bitcoin for long-term asset appreciation.
Trend Position (200U, Weekly Opportunities)
Strategy: Use 3x leverage, patiently waiting for extreme market conditions to emerge. When the weekly RSI + (14) indicator is below 30 (oversold) or above 70 (overbought), and the daily chart shows three consecutive same-direction K lines, while the 4-hour TD sequence shows a reversal signal (e.g., TD sequence = 9), decisively enter the market.
Take Profit: Use a trailing stop loss strategy to ensure a risk-reward ratio of at least 3:1 to maximize profits in trending markets.
(3) Ultimate Risk Control (Death Line)
Single Day Loss Control: Once single-day losses exceed 15% of total capital, a mandatory 24-hour break must be enforced to avoid continuing trading in an emotionally uncontrolled state, leading to greater losses. During this 24 hours, calmly review and analyze the reasons for the loss and adjust trading strategies.
Weekly Profit Management: If weekly profits exceed 30%, reduce the trading leverage by half the next day to lower risk and consolidate profit results. This is to prevent overlooking potential risks due to excessive pursuit of high returns, ensuring stable growth of funds.
Monthly Profit Withdrawal: Withdraw a fixed 20% of profits each month to secure them. This effectively avoids profit giving back due to sudden market reversals and allows one to genuinely feel the benefits of investment, enhancing investment confidence.
(4) Summary
Throughout the trading process, the initial sprint phase of 3 levels (100U×3 times) aims to quickly accumulate capital, laying the foundation for subsequent trading.
After entering the 1100U phase, adopt a three-dimensional matrix strategy that combines ultra-short, swing, and trend strategies to comprehensively capture opportunities in different market cycles, achieving steady growth of funds. At the same time, always remember that discipline is greater than technology, firmly refusing to hold positions and frequent trading.
Holding positions often leads to expanding losses, and frequent trading not only increases transaction costs but also easily leads to losing direction in the market's short-term fluctuations.
Only by strictly adhering to trading discipline can one pursue high returns in this high-risk, high-reward cryptocurrency market while effectively controlling risks. This plan is especially suitable for players starting from 300U.
3. Special Attention Points
Selection of Trading Varieties: Focus solely on high buy-low sell trades for Bitcoin (BTC) and Ethereum (ETH). These two mainstream cryptocurrencies have large market scales, strong liquidity, and relatively high stability, making them more suitable for long-term investment and trading than other altcoins.
Judging the Timing to Enter Short Positions: Mainly based on important resistance MA lines at the 4H level and above to determine the timing for entering short positions in batches. For instance, when the MA60 line above the 4H level consistently exerts pressure on the price, this line can be used as a reference for entering short positions. Set the stop loss at the previous high after a price spike upwards and subsequent retracement. Assume the resistance level is at 2440, and the price spikes to 2450; then set the stop loss above 2450 to prevent unnecessary losses from false breakouts after the price breaches the resistance level.
Judging the Timing to Enter Long Positions: Generally, use the lower support level of the same level or one level higher as the entry point for batch long positions. Set the stop loss at the previous low after the price spikes down and then rises. For example, if the support level is at 2320 and the price spikes down to 2310, then the stop loss can be set below 2310, near 2300, to control the risk of long positions.
Stop Loss Capital Control: Set 20% of total capital as the daily stop loss limit. Once this stop loss amount is reached, no further trades will be made that day. Daily operations generally focus on two trades, and single transaction stop losses must be strictly controlled within 10%, while ensuring that the position size for each trade remains consistent, which helps maintain trading consistency and stability, avoiding risks caused by improper position management.
Trading Operation Principles: Try to adopt a batch entry method to avoid putting all funds into the market at once, i.e., do not load all bullets at once. Also, try to follow the market trend when opening positions: when the market's main theme is bearish, try to open short positions; conversely, when the market shows bullish trends, open more long positions. Additionally, when the overall market trend is favorable, you can appropriately chase hot coins, but be careful to control risks. Strictly control the risk-reward ratio, maintaining it around 3:1 to ensure profitability in long-term trading. Review daily to summarize daily trading gains and losses, analyzing market trends to provide references for subsequent trades.
Response to Market Crashes: When a market crash occurs, the best strategy is to stay out of the market and observe market dynamics. If there are opportunities, you can enter in batches, but if there are no suitable opportunities, firmly maintain a flat position. In such extreme market conditions, not losing money is essentially equivalent to making money, avoiding blind entries that lead to capital damage.
Profit Protection Stop Loss Setting: When both of the following conditions are met: the position opened on the same day has not encountered a stop loss, and the K line patterns of the same level have not shown destruction, you can temporarily choose not to set a profit protection stop loss to pursue a larger profit margin. However, if either condition is not met, you must set a profit protection stop loss. For Ethereum (ETH), set a profit protection stop loss when the floating profit reaches 20 points; for Bitcoin (BTC), set it when the floating profit reaches 350 points to protect the profits obtained.
Trailing Stop Loss Setting: For Ethereum (ETH), perform trailing stop loss operations when the floating profit reaches 35 points. You can use the 3/5 minute K line chart to set the trailing stop loss point, dynamically adjusting the stop loss position based on market trends to ensure profits are protected while not missing potential profit spaces. For Bitcoin (BTC), perform trailing stop loss operations when the floating profit reaches 500 points, also using the 3/5 minute K line chart as a reference to flexibly adjust the stop loss and maximize profits.
Trading Psychology and Discipline: Never harbor illusions of getting rich quickly; this gambler's mentality often leads to total loss in the cryptocurrency market. Learn to stay out of the market; when the market is unclear or there are no suitable opportunities, do not force trades. Try to avoid night trades, as the market's liquidity is relatively low at night, making it prone to unusual fluctuations. Also, try not to trade on weekends; during weekends, market news is relatively scarce, and price fluctuations may be disorderly. After encountering a stop loss, be sure to control your mindset; do not let emotions dictate you to blindly engage in revenge trading. Analyze the reasons calmly, adjust your strategy, and then re-enter the market.
The above are the valuable experiences and detailed trading strategies I accumulated in over 10 years of cryptocurrency trading, hoping to help the majority of cryptocurrency investors. But remember, the cryptocurrency market is full of uncertainties, and investment trading always carries risks. When referring to these strategies, be sure to combine your actual situation and operate cautiously.
Missing potential profit spaces. For Bitcoin (BTC), when the floating profit reaches 500 points, perform trailing stop loss operations, also referencing the 3/5 minute K line chart to flexibly adjust the stop loss and maximize profits.
Trading Psychology and Discipline: Never harbor illusions of getting rich quickly; this gambler's mentality often leads to total loss in the cryptocurrency market. Learn to stay out of the market; when the market is unclear or there are no suitable opportunities, do not force trades. Try to avoid night trades, as the market's liquidity is relatively low at night, making it prone to unusual fluctuations. Also, try not to trade on weekends; during weekends, market news is relatively scarce, and price fluctuations may be disorderly. After encountering a stop loss, be sure to control your mindset; do not let emotions dictate you to blindly engage in revenge trading. Analyze the reasons calmly, adjust your strategy, and then re-enter the market.
The above are the valuable experiences and detailed trading strategies accumulated by the old博 over more than 10 years of trading cryptocurrencies, hoping to help the majority of cryptocurrency investors. But remember, the cryptocurrency market is full of uncertainties, and investment trading always carries risks. When referring to these strategies, be sure to combine your actual situation and operate cautiously.
The old博 only engages in real trading; the team still has spots available for entry.