First, let me tell everyone about the four major prohibitions in contract trading:
1. Prohibition of trading without take-profit and stop-loss
2. Prohibition of holding positions
3. Prohibition of large-scale gambling
4. Prohibition of operating recklessly at points you don't understand
Second: Selection of entry points:
Example: short near eth1650~1660.
So 1650 is the conservative position, and 1660 is the aggressive position. If entering at 1650 does not yield immediate profit, then at 1660, you can add to the position, making the average price 1655.
Similarly for Bitcoin, the entry prices of plus and minus 100 USD are the aggressive and conservative positions, respectively. Do not rush to enter; taking a staggered approach is beneficial for averaging the price.
Third: Management of position opening ratio:
Aggressive entry at 1%, conservative position adds 1%.
If an order has given a point for adding positions, then add 2% at the position, making a total of 4% positions.
If there are no orders for adding positions, you can directly place orders at aggressive points with 2% and at conservative points with 2%, totaling 4% positions. Each order strictly controls the position within 5%.
Fourth: Take-profit techniques:
Take-profit method in batches:
When profits reach 60%-80%-100%, close half of the position, set the stop-loss price at the opening price, using profits to chase higher profits.
Mobile take-profit method:
If profits exceed 100%, adjust the stop-loss position a bit higher. If profits exceed 200%, adjust the stop-loss position a bit higher again, thus pursuing profits along with the trend.
There is a very foolish way to trade cryptocurrencies; execute the contract this way! Earning one million is achievable.
Turning 100,000 into 1,000,000: My secret core strategy for violently rolling positions with my followers.
Today, I am revealing the core framework of this rolling positions rule, but the real details of being a skilled trader can only be known by those who have followed my real trading.
Step 1: Choose coins - only play with coins that are "certain to rise."
90% of people lose money because they are over-invested in the wrong coins. My rule is very simple:
1. Market capitalization of 100 million to 1 billion USD (too small is easily manipulated, too large cannot be moved).
2. Weekly lines have been sideways for more than three months, suddenly breaking out in volume (indicating the operator's accumulation has ended).
3. Sector heat is rising (for example, AI, MEME, RWA, must have a major narrative to support it)
Step two: Position management - the three-layer pyramid scaling method.
With a principal of 100,000, divide it into three parts: 40,000 + 30,000 + 30,000 (the ratio can be adjusted slightly according to market conditions).
1. First position 40,000 (test position)
Stop-loss: -15% (cut losses at 6000).
Goal: Prepare to add a second position after a floating profit of +30%~50%
2. Second position 30,000 (confirm trend).
Only increase positions when the first position is profitable by more than 30%.
Move the stop loss up to the breakeven price (at this point, the overall position is already risk-free).
3. Third position 30,000 (violent sprint).
When the total profit of the first two positions exceeds 50%, fully invest in the last position.
Do not stop loss; only wait for doubling or going to zero.
Leading followers to do $ONDO (the leader of RWA), the first position of 40,000 was entered at 0.25, adding a second position at 0.35, fully investing at 0.5, and finally clearing at 0.8, turning 100,000 into 280,000 in just three weeks.
Step three: Escape the peak - three signals before the operator offloads.
The biggest fear of rolling positions is greed. 90% of profit losses happen because the timing was not right. My escape peak rule:
1. Daily lines show a "long upper shadow" + a sharp drop in trading volume (the operator is offloading).
2. Community enthusiasm suddenly cools (discussions on Twitter and Discord decrease)
3. The exchange suddenly listing contracts (usually means the main force is about to dump).
For example, when $PEOPLE was at 0.1, I instructed my followers to take profits, and subsequently, it plummeted by 60%.
The key to accurately escaping the peak lies in monitoring market data.
Why can’t most people achieve this?
1. Afraid to test the first position (always waiting for the absolute low point, resulting in missing the main upward wave).
2. Afraid to increase positions after making profits (running after a little profit, missing out on 10x opportunities).
3. Holding on stubbornly after losses (clearly should stop loss, yet fantasize about breaking even)
If you really want to turn 100,000 into 1,000,000, it’s not about luck, but about rules.
I consulted a senior who has been trading contracts. With an investment of 10,000, they have now reached an eight-figure net worth, and their journey in trading cryptocurrencies is like a novel story! It's admirable; I repeatedly consulted and summarized nine key points, and now I share them with all contract friends.
1. If your initial capital is not very large, such as within 100,000, being able to capture a significant market fluctuation once a day is sufficient. Do not be greedy; always hold a position!
2. When encountering major good news, if you do not sell on the same day, remember to sell at a high open the next day. Realizing good news often means bad news.
3. The news and holidays are also very important. When encountering major events, adjustments should be made in advance (reducing positions or even going cash). In the past, every time there was a major event, the market would inevitably experience major fluctuations. If you cannot grasp the direction in advance, then wait for the market to come and follow the trend!
4. Medium to long-term strategies must be light on positions, leaving enough room for operations. Steady operation is the best policy; do not operate with heavy positions!
5. Short-term trading emphasizes following the trend, quick entry and exit. It is forbidden to be greedy and hesitate; look for suitable entry points during significant market fluctuations. If the market is stagnant and not active, then remain in cash and wait patiently.
6. Market fluctuations are slow, and rebounds are naturally slow. Rapid market fluctuations will lead to quick adjustments!
7. If you enter at the wrong point and direction, then stop loss in time (do not hesitate to hold positions). Stop loss is a form of profit; preserving capital is the fundamental of survival in the market.
8. For short-term trading, the 15-minute K-line chart must be observed. According to the KDJ indicator, it is possible to better capture suitable entry points.
9. There are countless techniques and methods for trading cryptocurrencies, but the most important thing is the mindset. A person's mindset is very important. The cryptocurrency sphere can easily make you feel the highs and lows, so adjust your mindset accordingly and do not be greedy.
A trading system is a weapon that allows you to achieve stable profits. It can help you mark key positions, find entry signals, and discover trading opportunities that can make you money.
So, to put it another way, as long as you have a stable trading system, just act on opportunities within the system. If you lose, you can always seek revenge; do what you should do, and leave the rest to the market. After all, in the end, you will always be able to cover losses with profits.
My personally tested method turned 500,000 into 10 million, using just this trick (selecting coins and bottom-fishing), learning to read naked K-lines in 5 minutes, accurately judging buy and sell points! The win rate reaches 99%, suitable for everyone!
If you want to play the game with the operators, you need a comprehensive understanding of them. Each operator has their unique trading methods: some are bold and aggressive, some are meticulous, some are brutally violent, and some are gentle and refined.
According to attitudes towards retail investors, they can be divided into two types: good operators and bad operators.
Look at two comparison images:
The weekly chart trend, from around 1 in May 2022 to a peak of 12 in April 2024, has nearly 11 times the return in two years.
Starting from the bottom, slowly climbing up. As long as you are on the bus, it won't take long for you to gain returns. There won’t be much fluctuation to scare you. I make money, and I’ll help you make money too. It gives you a big brother feeling; such operators are rare to meet!
Most of the time, it is of the following types:
Big bullish traps, distributing highs to retail investors, and then a big bearish cut, leaving many small retail investors caught on high spikes, the methods are extremely violent and cruel.
The same trading methods are used repeatedly, and they never get tired of it.
In front of such operators, it is very difficult for you to make money. Even if you are lucky enough to earn a little, you will eventually give it all back to them. Not only will you not make money, but you will also suffer greatly.
There are many such operators in the cryptocurrency sphere, and their methods are ruthless.
There is a saying in the stock market called the "limit up gene."
The term gene is also applicable in the cryptocurrency sphere. If this operator has used such methods before, they will likely use these methods again. Every operator has their own personality, reflected in different operational methods.
It is easier to change the landscape than to change one's nature, unless the operator changes.
Of course, there is also a type that is methodical, washing out when needed, raising when needed, with sideways movements and fluctuations, as well as major upward waves.
By observing the methods used by the operators, we can roughly determine what type of operator this is, and then you can estimate the difficulty of making money in this stock, of course, choosing the easiest difficulty.
With this basic concept in mind, let's look at the entry points for operators, which is what is commonly referred to as bottom fishing.
"What is the bottom? Can it be bottom-fished?"
First, let's talk about what creates the "bottom." When the price of a coin pair falls to its market value, that is when the "bottom" is about to appear. How to understand this?
"Do you know how expensive garlic is? What is the normal value of a pound of garlic?"
When the price of garlic is driven up by some malicious capital, it has actually deviated far from its market value.
If a pound of garlic costs 3 yuan and is pushed up to 10 yuan, then the extra 7 yuan is the bubble.
Remember, bubbles are always meant to burst! When this bubble bursts, garlic will drop from 10 yuan to 9, 8, 7,...
When the final price drops to 3 yuan, people believe this is its normal price, which will increase purchasing power. At this time, the price will gradually stabilize. The price at this time is the bottom price of garlic, which is also the market value of garlic.
Of course, this is conceptually speaking. How can we judge from the K-line shape?
When the value of a product is recognized by "most capital," its value will be in a relatively stable state. This "most capital" can be considered as the operator, and the value recognized by the operator is basically its market value.
Next, let's talk about its logic.
When a product is suddenly frequently purchased, it cannot remain stable at its original price. The rarer the item, the more valuable it becomes. At this time, the price will rise. Once the price rises, purchasing power will relatively decline. Garlic is expensive; I can just eat green onions! As purchasing power declines, prices will also seek balance and fall again. The next sentence is very important:
If it falls to a new low again, it indicates that the previous low price was not recognized by the operator, meaning the operator did not actually buy.
When the price falls to a new low again, significant purchasing power will emerge again, and the price will rise again, purchasing power will decrease, and the price will fall again.
Note that if the price does not return to its original lowest price at this time, it indicates one problem: "Capital is continuously buying up."
Sustained purchasing power is a strong support for not making new lows.
So how to determine the bottom?
When a coin pair has been declining for a while and a point 1 low appears, how to determine if point 1 is the bottom? Wait for point 2 to appear. If point 2 makes a new low, it proves that point 1 is not the bottom.
How do you determine if point 2 is the bottom? Wait for point 3 to appear. If no new low is made, it indicates that "capital is continuously buying up." Point 2 is tentatively judged to be the bottom. Why is it a tentative judgment? When point 4 appears, the bottom can basically be confirmed.
Then you may ask, why didn’t I directly trade when point 2 appeared? By waiting until point 4, hasn’t the price already risen? Isn’t that too late?
If you have this idea, you need to review the analysis above again. Even if you entered at a low price, you actually entered at point 1, not point 2. Remember, point 2 is not the bottom until point 3 appears!
Even if you went in at point 2, the subsequent washing will also wash you out. You may not be able to capture the entire rising phase, so it is not a matter of timing but a matter of your judgment. If you can judge correctly eight out of ten times, you will be able to make money.
If you want to rely on luck to fish at the very bottom, there will still be lower bottoms below that. Trying to catch a falling knife with empty hands will surely result in broken fingers.
The red arrow in the image indicates the actual buying point. You can simulate this by opening any K-line chart.
When you think back, what must inevitably happen during a complete decline and rise?
You will inevitably experience turning points. Think carefully about what a turning point is.
The secret weapon of small contract players: unique tricks to navigate the crypto market.
1. Patience is key in trading.
In exchanges, contract varieties often have two-way trading characteristics. The market may remain calm for a long time, but once it changes, it often catches people off guard. Peaks and troughs can switch rapidly. Therefore, we need to learn to observe patiently, wait for trends to clarify, and look for reliable trading opportunities. Avoid rushing to place orders; observe more and act less. The real opportunity comes from waiting.
2. Stay calm and do not be greedy.
Don't always think about buying at the lowest point and selling at the highest point. Such a mindset can easily lead you into trouble. Also, don't rush to act because of slight rises or falls; blindly rushing into the market is not wise. To grow into an expert in contract trading, you need to learn to endure the loneliness of holding cash and control yourself.
3. When investing, we cannot rely solely on personal subjective assumptions.
Such predictions like "It's about to rise," "It might drop," or "It will definitely rise/fall tomorrow" are not what we need. Instead, we need to have a certain level of certainty and act steadily. If uncertain, do not easily enter the market; once you decide to enter, ensure there is a significant opportunity for profit. Once the target price is reached, take profits promptly to protect the gains. In the contract market, we must recognize the market's correctness, and following market trends is a crucial principle. We should remain stable and adapt to market changes; once the situation changes, act decisively. Our mindset when placing orders should be, "Profit is normal; loss is an exception." As long as you can make money, there is no need to pursue all profits. Even if you earn a little each day, long-term accumulation can create considerable wealth. Control your impulses and act according to your trading plan.
4. Timely stop-loss and take-profit
As a wise contract investor or operator, stop-loss is a crucial skill. Stop-loss is not only a timely correction of mistakes but also a prevention of future risks. Waiting for the right time to place orders is indeed important, but waiting to break even after making a wrong judgment will only increase losses, possibly putting you in an irretrievable situation. Only with the courage to cut losses can one survive in the market and reflect on the decision-making process of placing orders, identifying shortcomings, and avoiding repeating mistakes.
In addition, when the market presents good opportunities, daring to strike with heavy positions is also key to success. Hesitation will only result in missed opportunities. At the same time, taking profits and stopping losses are equally important; they help you lock in profits and control risks. However, this requires a deep understanding of the market and solid fundamentals; blind operations are not advisable.
In the rapidly changing trading market, timely understanding of market dynamics is crucial. Knowing how to buy is a novice skill; knowing how to sell is a master skill—this is the iron law of the market. Whether in profit or loss, strive to minimize losses and maximize profits. If you cannot achieve this, even if you carve your way through the cryptocurrency world, it will be difficult to achieve lasting success.
Finally, when trading, you must have a clear logic and a good mindset. This not only improves trading accuracy but also helps you remain calm in the face of market fluctuations, allowing you to make wiser decisions.
I am Ah Peng. After experiencing multiple rounds of bull and bear markets and having rich market experience in various financial fields, I am here to penetrate the fog of information and discover the real market. More opportunities for wealth codes and the discovery of truly valuable opportunities—don’t miss out and regret it!
Ah Peng only does real trading; the team still has spots available, hurry up to join #九月加密市场能否突破? $BTC $ETH