I have been in the cryptocurrency space for quite a few years. At first, I was just a small retail investor with only 50,000 yuan in hand, struggling through the ever-changing landscape of the crypto world. Now, I have finally achieved an asset accumulation at the level of tens of millions. Today, I would like to share my personal experience with everyone.
Let's talk about capital management first. You must never invest all your money at once. I have always operated in batches, so even if I encounter losses, it won't be a fundamental blow. I set a rule for myself: once the losses reach a certain limit, I will pull out without hesitation, never being attached to the market. This way, even if I face several consecutive losses, it won't cause a heavy blow to my assets. And once I make a profit, the returns can be quite considerable. Even if I unfortunately get stuck, I can maintain a calm mindset.
Following market trends is crucial. When the market is falling, don't try to buy at the bottom; that's often unrealistic. A pullback during an upward trend is the perfect opportunity to enter the market. Buying at a low point at this time is much safer than blindly chasing the bottom.
Selecting coins requires a discerning eye. Be wary of coins that experience sudden price increases, whether they're mainstream or altcoins. The sharper the rise, the greater the pullback, which can easily lead to a trapped position.
When it comes to technical indicators, I often use the MACD. When the DIF and DEA lines cross below the 0 axis and then successfully break through it, it's a buy signal. If they cross above the 0 axis and then begin to move downward, it's time to consider reducing your position. Adding to a position is something you should never do lightly. Once you're losing money, don't blindly add to your position. Many people end up losing everything because of this. Remember, stop losses decisively when you're losing money, and only add to your position when you're profitable.
Trading volume is also a key factor. When the price of a currency is low and breaks through, if the trading volume increases simultaneously, it is likely to mean the arrival of a big opportunity.
The most important thing is to follow the trend and accurately grasp it. Combined with the daily and monthly lines, you can make a comprehensive judgment. When a line shows signs of turning upward, you should have a good idea of what to do.
In short, cryptocurrency trading has both risks and opportunities. I hope my experience can help you, but I still want to remind you to invest with caution!
Cryptocurrency Survival Rules: 15 Iron Rules for Surviving Fluctuations:
In the volatile cryptocurrency world, survival is the ultimate victory. There's no revelry for the lucky, only long-term success for those who strictly adhere to the rules. The following 15 survival rules are a key guide to navigating market cycles:
1. Capital First: Prioritize safety and avoid risk. Ambition that ignores risk will ultimately backfire.
2. Avoid greed and seek stability: Give up the fantasy of getting rich quick. Accumulating small profits is better than gambling big. Only by restraining desires can you seize real opportunities.
3. Diversify and hedge: Use a portfolio to spread risk and keep at least 20% in cash. Liquidity is a lifeline during market downturns.
4. Maintain strict discipline: Stay away from falling coins and avoid buying high and selling low. Impulsive trading will only teach the market a lesson.
5. Develop strategic strategies: Build positions in batches during sideways trading, and decisively take profits when the target is reached. Only by not being greedy and refusing to fight will you see true success.
6. Afraid of risk: You can make endless money in the market, but your balance can also go down to zero. Only by knowing when to quit while you're ahead can you have the last laugh.
7. Decisive Stop-Loss: Strike decisively when fundamentals deteriorate. Hesitation can turn a small loss into a huge one. Preserving your principal is the key to a future.
8. Go with the trend: For long-term investments, look at weekly charts; for ultra-long-term investments, look at monthly charts. When the trend reverses, take profits promptly rather than resisting.
9. Be wary of extremes: sharp rises and falls often lead to reversals. Always remain vigilant against "irrational exuberance."
10. Better to have nothing than to have something bad: 90% of the market is noise. Learn to wait and see; missing out is not a pity, but making a mistake is fatal.
11. Patience is key: Instead of blindly looking for opportunities, wait for the trend to become clear. Top-tier trading relies on waiting.
12. Know when to stop: Set profit targets and take a break once you reach them. Maintaining rationality is more important than striving for perfection.
13. Stop-loss is your responsibility: Stop-loss is your bottom line; profits depend on the market. Don't mistake luck for ability, as luck will ruin your plans.
14. Time Compounding: Frequent trading depletes capital. Stick to the trend and endure loneliness to maintain prosperity.
15. Unity of knowledge and action: Even the most perfect strategy is meaningless without execution. Use discipline to combat inner demons and let rationality guide your trading.
These rules are the product of countless lessons learned through hard work and tears. Only by ingraining them into your bones can you truly survive and win in the turbulent times of the cryptocurrency world.
Perpetual Contract Leverage Selection Guide: Why 100x Leverage Might Be Your Optimal Solution?
1. The underlying logic of perpetual contracts
- Unlimited holdings: You can hold your position permanently without triggering a margin call
- Price anchoring: Maintaining linkage with spot prices through funding rates
- Leverage flexibility: flexibly adjust leverage to suit different funding strategies
2. The core formula for lever selection: Risk × Efficiency = Return
1. Risk Essence: Leverage risk depends on position control. 100x leverage can be equivalent to low leverage risk through scientific management.
2. Capital Efficiency Comparison (BTC 4700U as an Example)
| Leverage | Margin | Utilization Rate | Impact of Transaction Fees |
|----------|--------|--------|------------|
| 1x | 4700U | 100% | Significant |
| 30x | 156.7U | 3.34% | Higher |
| 100x | 47U | 1% | Lower |
Core conclusion: 100x leverage only requires 1% of the principal to open a position, and 99% of the funds can be used as risk reserves, effectively avoiding transaction fee losses.
3. 100x Leverage Practical Risk Control System
1. Position Management
- Single margin ≤ 5% of total funds
- For a 5000U principal, the recommended holding position is ≤ 20 contracts (total margin ≤ 940U)
2. Dynamic risk control
- Fixed stop loss of 2-3%, trailing stop loss at 5% profit
- Lock in a daily profit target of 1-2%
3. Trading Discipline
- Prohibit carrying orders, adopt the position-by-position mode
- Daily trading time ≤ 2 hours to avoid emotional trading
IV. Profit Calculation (5000U Principal)
sheet
Market scenario Daily income Monthly income Risk control performance
Ideal market 2% 3000U controllable
Normal fluctuation 1% 1000U Stable
Extreme Market -5% -500U Risk Isolation
Core conclusion: Under strict risk control, 100x leverage can achieve low risk and high returns.
5. Pitfalls for Newbies
1. The risk of a 30x full position is greater than the risk of a 100x 5% position.
2. Reserve 5% of the principal as maintenance margin to prevent forced liquidation
Summary: 100x leverage is a professional fund allocation tool. By mastering scientific risk control, you can achieve efficient and stable trading.
Regular Army Trading Skills (Hard-core)
W bottom (upward trend, the second bottom is higher than the first bottom)
M top (downward trend, the second top is lower than the first top)
The W bottom and M top have opposite shapes. The M top has a greater intention to short, while the W bottom has a greater intention to long. I believe everyone knows that, so how to choose the entry point and how to set the take-profit and stop-loss points?
My approach is to use trend lines, which are constantly updated as the market changes. If the market doesn't move in the direction I expected after entering the trade, I'll wait and see if there's any movement. If not, I'll exit the trade without hesitation. I'll set my stop-loss at the high or low of the previous candlestick (for long positions, the low is the previous candlestick, and vice versa for short positions), and I can set my take-profit at will.
The concept of "triangle" in geometry is often used in morphological school.
In addition, there are the following:
The formation of a triangle generally occurs when the price develops to a certain stage, and then the price will fluctuate or stagnate. The price fluctuation will become smaller and smaller. The high points of the K-line are connected to the high points, and the low points are connected to the low points and extend to the intersection. At this time, it will be found that the price is running in a triangle. This form is typically represented by the equilateral triangle.
Double bottom (top) reversal pattern
1. Identification of Double Bottom Pattern (W-Shape)
The basic elements of the double bottom pattern:
A. There is a clear downward trend in the early stage;
B. There is a certain time span between the two bottoms, and the second low point is basically the same as the previous low point;
C. The price effectively breaks through the neckline.
2. Key points for double bottom pattern (W-shaped) operation
During the evolution of the double bottom pattern, there are two buying opportunities:
A. Use the right low point as a buy point. At this point, the double bottom reversal pattern has not yet been established. This is a counter-trend trade, which is highly speculative and carries a certain degree of risk. Immediately establish a stop-loss.
B. After the price breaks through the double bottom neckline, it should fall back to the neckline as a buy point. This is a relatively safe position, and the stop-loss can be placed at the previous low.
3. Double bottom pattern stop loss and minimum target calculation
How to make 1 million yuan a year? This simple method helped me achieve it
Honestly, making $1 million a year in the cryptocurrency world isn't difficult; the hard part is avoiding a blowout. Today, I'm sharing my best-kept "turtle strategy" with you—slow, but incredibly steady.
Core gameplay (taking 10,000 as an example)
1. Divide the money into 5 parts, 2000 yuan each
2 Buy the first one at the current price (2000 yuan)
3. Add one share if the stock price drops 10%, and sell one share if the stock price rises 10%.
4. Repeat the operation until all the bullets are used up or all the coins are sold.
Why does this work?
Don’t be afraid of falling: if it really falls to 50%, you will have to buy 5 shares to complete it. How bad must this coin be?
Guaranteed profit: lock in profits every 10% increase, as comfortable as collecting rent
Super stable mentality: no need to watch the market, eat when you want to eat and sleep when you want to sleep
Advanced Techniques
Choose coins wisely: BTC/ETH, avoid altcoins
Smaller range: 5% fluctuation is also acceptable, and transactions are more frequent
Idle funds: Throwing money into Bibao to earn interest, even a mosquito leg is meat
Real Case
Last year, I used 100,000 yuan of capital to operate:
Earn 2000 per operation (10% profit)
Play 3-4 rounds a month
Annualized turnover easily exceeds one million
Finally, a heartbreaking word
This method is hard-earned money, but it's 100 times more reliable than those "100x myths." Surviving the cryptocurrency world for the long haul is king, what do you think?
Remember: Don't be greedy, strictly implement it, time will give you surprises
A must-read for cryptocurrency traders! 7 killer techniques to unlock financial freedom
The cryptocurrency world is a battleground, but it's also a wealth-making pit! Some lose everything, while others double their profits without even realizing it. The difference lies in these seven proven, practical techniques! Master these strategies, and you too can turn cryptocurrency trading into a guaranteed win!
1. The situation is unclear, so hold your ground! The allure of the cryptocurrency market is like a smokescreen. Blindly following the trend will only lead to losses! When market signals are confusing, holding a short position and waiting is the best solution. Keep a close eye on key indicators and wait for the trend to become clear before taking action. It's better to miss 10 opportunities than step on 1 pitfall!
2. Hot Coins: Blitz the Market. Hot coins are like rockets: they rise quickly but fall even harder! When participating in speculation, you must enter and exit quickly, setting strict stop-loss and take-profit lines. The moment the hype dies down, liquidate your position immediately to avoid losing profits that could turn into a nightmare of being stuck at a high price!
3. In a bull market, winning without effort is king! A high K-line opening + skyrocketing trading volume equals a rocket launch! Avoid excessive trading during this period; hold on tight and let profits run their course. Don't be spooked by short-term fluctuations; hold on to your holdings to reap the benefits of the long-term market!
4. Huge bullish candlesticks: Take profits while you can. Regardless of whether the price is high or low, a large bullish candlestick indicates danger! This is a common tactic used by major players to sell their stocks. Once it appears, immediately cash in your profits. Holding on for even a second longer could mean losing everything!
5. Moving Average Trading for Precise Targeting. Moving averages are the "perspective lens" for retail investors! Keep a close eye on the daily moving average's support and resistance levels, and quickly enter and exit the market over the short term (3-7 days). Buy on golden crosses and sell on dead crosses. Let data replace intuition, and say goodbye to chasing ups and downs!
6. Trends are king, and anti-human behavior is key. Don't sell until the upward momentum continues. Buy the dips in batches when the market stabilizes. Don't be controlled by panic or greed, and strictly adhere to discipline. 99% of those who go against the trend will become cannon fodder!
7. Build positions in batches to maximize returns. All-in may feel good for a while, but losing everything can be disastrous! Entering the market in batches can spread costs while capturing more opportunities. Plan a stop-loss strategy before each trade to maximize returns with minimal risk!
I am Axin and only do real trading. The team still has positions to move up.
