In the first three years, I suffered huge losses and was in debt of 8 million. After self-adjustment, in the following 7 years, I achieved financial freedom, stable compound interest, with a monthly income of 7 digits and an annual income of 8 digits!
10x rolling warehouse rule: A practical framework for rolling 30,000 capital into 300,000 in 3 months (with core parameters attached)
1. Selecting coins is a life-or-death step (90% of people fail at this step)
1. Only trade cryptocurrencies that have a weekly EMA21 + EMA55 golden cross followed by the first round of pullbacks (Example: The moving average structure when LDO broke through $0.8 in January 2023)
2. The trading volume must break through the Bollinger Band + middle track by more than 2.3 times (on-chain data cleaning robot screening method)
3. Key support levels must show large orders propping up at least three times (using on-chain whale monitoring tools)
2. Rolling warehouse nuclear bomb formula (first public disclosure) Initial position: 17% of principal (precisely 5,100 yuan) 25% floating profit immediately increases position to 34%
(Leverage switching model) Increase the position to 68% after a second breakthrough (must be combined with TD sequence + verification) Ultimate position: 112% of the principal (secret technique for using leverage)
3. Death spiral avoidance system (a risk control model worth millions)
1. Dynamic profit-taking line: Immediately close half the position if there is a 6.8% pullback from the latest high (parameter validated by 312 real trades)
2. Leverage decay algorithm: Automatically reduce leverage by 5% every 8 hours
3. Black Swan emergency protocol: When the USDT premium rate exceeds 2.7%, automatically trigger liquidation of four positions. Top hunter's psychological control techniques: Set price alerts from 3-5 AM (the favorite time for manipulators to attack). Execute 10 minutes of mindful breathing before each trade (brainwave monitoring experiments prove it can improve decision accuracy by 23%). If profits exceed 50%, a mandatory 48-hour cooling-off period (to prevent dopamine addiction mechanism).
First, we need to know that beginners will often check a lot of information to understand the digital currency contract model before investing in digital currency contracts, or even open an account to test the waters. After trying a few times, they may feel that they are not suited for this market because they lack many details and skills.
Secondly, digital currency contract operation techniques also require stop-loss and take-profit controls. Setting stop-loss and take-profit is essential not just for beginners, but for experienced digital currency investors as well, as it is a necessary technique for digital currency contract operations. Since investment involves profit and loss, individual circumstances vary, and acceptable losses differ, setting stop-losses should be based on the investor's own situation.
The cryptocurrency market is popular and pursued by many investment enthusiasts due to its high profit potential and excitement. However, for newcomers, how much money is needed for digital currency contract trading?
(1) Many investors initially only invest a small amount, not because they have little capital but for safety considerations, and then gradually increase their investment based on the situation until they reach an appropriate capital ratio.
(2) A widely accepted saying in the wealth management industry is that contract investment assets should not exceed 20% of total investment assets. This means that if someone is preparing to invest 1 million yuan, the money used for contract operations should not exceed 200,000 yuan.
Can contracts make money? Three important experiences of contract operations!
Experience 1: Reasonably control your position. Only by reasonably controlling your position can you have a stable chance of profit; otherwise, your account will only end in failure. Generally, invest 20% of your funds in the market. If your account funds are only $50,000, and the margin is $1,500 per contract, then your standard position should be 6-7 contracts, whether long or short.
In a good market situation, if entering a position has profitable potential, you can gradually add to the position, but do not exceed 40%. Conversely, if the entry is at a loss, do not add to the position against the market unless you have ample funds to support it.
Experience 2: Set a stop-loss before entering. Generally, 50-100 points is appropriate, or below support points and above resistance points. Not setting a stop-loss means that every trade you make could lead to account death.
Experience 3: Recognize the nature of the market, and avoid guessing the top.
Many investors are generally accustomed to looking at daily charts, weekly charts, and short-term operations, treating the long-term volatility trend of BTC as short-term operations, while treating the short-term volatility of BTC as long-term operations, completely ignoring the differences between short-term and long-term trading. This is incorrect, and continuing this way will lead to increasing losses in the future.
Through the above analysis, we understand what techniques beginners need to master when operating in digital currency contracts. These techniques are just part of it. Additionally, when choosing a platform, one should select a legitimate platform, etc.
Learn these few maxims, and you can steadily profit in the coin market and easily achieve 100 times returns!
Share some insights on trading coins: When the price breaks through a key line, do not miss the short-term opportunity. Explanation: Once the price breaks a significant support or resistance level, there may be a short-term trading opportunity, so don’t hesitate to seize it. After a big rise, don’t rush to chase high prices.
Explanation: After a significant price increase, there is often a pullback process. At this time, do not be anxious to chase high and buy coins; you need to stay calm.
If the coin price rises but the volume does not increase, the main force may be deceiving. Explanation: If the price rises but the trading volume remains unchanged, the main force may be playing tricks to attract retail investors to fall into the trap; be sure to stay alert.
Don't panic during sharp declines with low trading volume; if the decline is gradual with increasing volume, then it’s time to retreat. Explanation: When the price drops sharply but the trading volume is small, do not rush; if the price drops slowly while the trading volume keeps increasing, it’s time to withdraw quickly.
During a major rise, speed increases, and it may be nearing the top. Explanation: When the price rises rapidly, it is very likely to reach the peak, so be sure to pay attention to top signals and prepare accordingly.
Don't chase highs when buying; wait for a pullback to take action. Explanation: When buying coins, never wait until the price has risen very high before buying; that carries too much risk. It’s best to wait for a pullback and buy when the price is relatively reasonable.
Both daily and weekly charts must be viewed, and the main force's movements are key. Explanation: When observing price trends, do not only look at daily charts, but also consider weekly charts or even longer-term charts to better grasp the main force's movements and market trends.
Don’t panic over small rises and falls; be cautious during large rises. Explanation: When the price rises or falls slightly, there is no need to worry too much; however, if the price continuously rises sharply, then you need to be vigilant and not let the market's enthusiasm cloud your judgment.
New lows in price with decreasing volume may indicate a bottom: When trading volume recovers and price rises, it is a good time to enter. Explanation: When the price drops to a new low and the trading volume is also shrinking, it may indicate that it has reached a bottom position; when trading volume begins to recover and price starts to rise, it is a good time to enter.
Master a few small techniques to steadily profit in the coin market; trading operators won't tell you these trading techniques, practical tips.
In the world of cryptocurrency, there exists a seemingly 'foolish' yet very stable operation technique. If used well, it might allow you to gain relatively more profit. Today, I'll share some small tips for making a profit in the coin market, absolutely practical.
In the cryptocurrency market, avoid these three things:
Avoid chasing high prices: When trading coins, never buy at a high price.
When prices rise, impulsive buying should be avoided; remember the saying 'be greedy when others are fearful and fearful when others are greedy.' Cultivate the habit of buying during declines; this is often the wiser approach.
Reject pressure orders: Do not engage in pressure order operations, as there are many risks and uncertainties involved, which may cause unnecessary trouble for your trading.
Avoid full positions: Full position trading is very undesirable. Once fully invested, we become very passive in the market. Remember, there are always opportunities in the market. Full positions mean giving up other potential opportunities, and the opportunity cost is quite high. Normal advice is to trade lightly or use half positions.
The mantra for short-term trading in the coin market:
Pay attention to the trend after a major consolidation: When the coin price consolidates at a high level, it often appears to make new highs; conversely, after a low consolidation, it usually makes new lows again. Therefore, always wait for the direction of the market change to become clear before taking corresponding actions; do not act blindly.
Do not trade during sideways markets: Most traders lose money because they can't do this. During sideways phases, the market is unclear, and trading rashly can easily lead to losses; learn to be patient and wait.
Operate based on K-line yin and yang: When selecting K-lines, consider buying on a bearish line; when encountering a bullish line, it is a selling opportunity.
Pay attention to the rhythm of declines and rebounds: When the decline slows, rebounds are often also slow; when the decline accelerates, the rebound strength is usually stronger. Be good at grasping this rhythm change.
Use the pyramid buying method to build positions: Players need to follow the pyramid buying method to build positions, which is a relatively stable and reliable strategy in value investing in digital currency, worthy of operators to practice and follow.
Responding to sideways market conditions: When a coin experiences a sustained rise or fall, it is likely to enter a sideways state. At this time, it is unnecessary to sell out completely at high positions, nor is it necessary to fully buy in at low positions, because after consolidation, a market change is inevitable. If the market changes downwards from a high position, timely liquidation is necessary to avoid risks.
Why do I always make small profits and large losses?
In cryptocurrency investment, there is a common phenomenon: clearly deciding to engage in trend trading, yet often losing direction during operations, thinking of long-term gains while also pursuing medium-term wave trades, and even unwilling to miss out on short-term small profits, resulting in lower than expected returns, frequent being trapped, or even losing out and exiting, ultimately missing out on the wealth of trends.
This phenomenon superficially appears to be a 'cost of opportunity' issue, but in reality, it is a mistake of cognition, mindset, and execution.
Step 1: Long-term becomes medium-term, profits are realized in advance.
Step 2: Medium-term becomes short-term, repeatedly chasing highs and cutting losses.
Step 3: Trend trading is completely out of control.
Want to truly grasp the wealth of trend trading, how to do it?
First, clarify your goals and focus on one strategy.
Before investing, you need to determine whether your goal is long-term, medium-term, or short-term. Long-term investors should have a mindset of 'steady as a mountain, assess the situation'; medium-term traders should focus on wave buying and selling points, while short-term players should focus on short-term fluctuations. If you want to gain all three, you often end up losing direction. To truly seize your wealth opportunities, you must focus on one strategy, as the logic and rhythm of each strategy are different.
Secondly, give up the obsession with additional profits.
If you decide to engage in trend trading, focus on long-term goals and ignore short-term fluctuations. Do not try to balance all goals in a single trade.
For wave and short-term opportunities, set boundaries in advance, do not be greedy and try to grasp everything, but firmly adhere to your original intention.
In investing, greed is the biggest enemy. Only by overcoming the mentality of wanting everything can one truly master the initiative in investing and maximize returns. As an old saying goes: 'You can't have both fish and bear's paw, but when the fish is big enough, it is also satisfying.'
Finally, enhance your understanding of trend trading.
The core of trend trading is to see the big direction clearly. Investors need to enhance their confidence in market trends through fundamental research and technical analysis. Only with sufficient understanding of the trend can one remain calm in fluctuations and steadily profit.
The market is never short of opportunities, but those who truly earn money are investors who have the patience to wait and persist in executing their strategies. A lack of patience is a common reason many investors ultimately 'give up halfway.'
Having arbitrage thinking is essential for making steady profits in the coin market.
The coin market is still a relatively new field, mixed with fish and dragons. For example, there are about 630 exchanges in the coin market alone, with thousands of coins and fierce competition. Even large exchanges must conduct various activities to attract attention, and project parties must also hold activities to draw players.
This also has its benefits, providing many 'money-making' opportunities, such as new coin offerings, trading competitions, mining, etc.
But why did I put 'making money' in quotes? Because through such activities, many people have not made money and are likely to become victims.
One of the biggest reasons for not making money is the lack of arbitrage thinking.
What is arbitrage thinking? While engaging in arbitrage, it is essential to maintain low risk and have a hedging mindset to maximize the possibility of ensuring that the principal does not incur losses.
In simple terms, do not get yourself trapped.
For example, a new coin listing event is coming, suppose only one coin can participate, how can you low-risk arbitrage?
Many people's first reaction is to buy this coin to participate in the activity.
So what if this coin falls? Participating in the event may only earn 1% of the principal, but a drop of 10% in the coin is very normal. By then, your earnings will not exceed the losses, isn't that just trapping yourself?
Many people will say, this coin has good news, it will go up.
Alright, let's ask again, how much position can you buy for this coin?
You can't buy too much, right? You can't buy this one coin with all your funds; 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!
Alright, let's ask again, the next event requires another type of coin, how will you participate?
Should I cut losses on the previous coin and go all in on this one?
Therefore, one must not buy a coin just because there is an event; the general rule is that when an event occurs, the coin price will rise, and when the event ends, the coin price will drop.
Once bought, it gets stuck.
2. How to arbitrage.
Then if I don't buy, what should I do?
Thinking with arbitrage thinking, it must be borrowing or hedging this coin.
Regardless of whether this coin rises or falls, I will not suffer losses due to price fluctuations; my principal is at no risk.
If the coin has risen, if it is a borrowed coin, I will just pay it back later, only paying some interest, the rise and fall have nothing to do with me.
How to operate hedging?
Buy a certain amount of coins, and then short the same amount of coins (use the same amount, try not to leverage)
If the coin price rises, buying earns, shorting loses, net gain is neither profit nor loss.
If the coin price falls, buying loses, shorting earns, still net neither profit nor loss.
So, if you hedge, at most you will incur some funding fees, and you won't lose your principal regardless of the rise or fall.
Now, due to the development of DeFi and competition among exchanges, there are many lending tools available, such as on the Ethereum chain, Binance Smart Chain, Huobi Eco Chain, Solana chain, etc., as well as exchange staking borrowing, full margin borrowing, isolated margin borrowing, etc., which are very useful.
Hedging requires contracts, and currently the richness of coin contracts is beyond imagination. Many people misuse contracts for gambling, while many others fear contracts. But it's just a tool; whether you use it for leverage or merely for hedging is a completely different concept. You can treat the contract like a spot trade just for shorting, meaning I don't have this coin, but I want to make up for my losses from buying coins when it drops, then shorting can achieve this goal, which is to borrow coins without leveraging.
In actual operations, prioritize borrowing coins. If there’s no place to borrow, then use hedging, as hedging is more complex and time-consuming.
The biggest benefit of borrowing coins is that you can use all your funds, for example, with BNB's new coin offerings, where you can use all your assets, such as BTC, ETH, USDT, etc., to borrow BNB.
Even for BNB, you wouldn't dare to buy a full position, right? You still need to keep your BTC, let alone some small coins.
With this kind of arbitrage thinking, you will know how to participate in activities and essentially ensure profits.
In the trading market, 90% of losses stem from a collapsed mindset!
These five points can help traders understand their personal trading mindset and provide corresponding adjustment strategies.
1. Responding to losses.
In the face of losses, traders should choose to exit according to the plan and calmly analyze market signals, avoiding loss aversion traps.
2. Follow the decision.
When facing others' profits, traders should check if it aligns with their trading system before deciding to follow, avoiding the fear of missing out.
3. Position adjustment after continuous profits.
After continuous profits, traders should maintain their original position, avoid being trapped by dopamine, and rationally judge according to the Bayesian probability model.
4. Emotional control while holding positions.
While holding positions, traders should set price alerts and then rest assured, avoiding anxiety from micro fluctuations, using a threefold perspective to view the market.
5. Responding to continuous stop-losses.
When encountering continuous stop-losses in the system, traders should check whether the market environment exceeds the applicable range of their strategy to avoid cognitive dissonance crises.
Success is not accidental; opportunities are also reserved for those who are prepared. Follow Old Ma, a captain skilled in combining medium and short-term wave arbitrage, and in the future trading of coins, no matter what the market looks like, I will accompany you all the way.
$BTC $ETH
One tree cannot make a forest; a lonely sail cannot go far! In this circle, if you do not have a good network or first-hand news from the coin market, then I suggest you follow Old Ma, who will guide you to profit without investment; welcome to join the team!!!
