Rolling warehouse is a method with extremely high risk. The probability of going to zero each time can exceed 90%. If you invest 100 USDT every day, you may lose 36,500 this year, but!!! 😘🥸
You will get at least one chance to profit 1 million to 10 million US dollars, five to ten chances of 100,000 US dollars, and dozens of opportunities for several times returns ~
It's all about whether you can seize the opportunity. If you decide to keep watching, then I will share the floating cloud rolling warehouse strategy of lunch teacher with you. This is one of the few trading strategies with a high probability of becoming rich with odds above 1:100!!
The first step of floating cloud rolling warehouse is to understand this rolling warehouse profit table. Suppose we start with Bitcoin breaking through 50,000 US dollars, we open a 50x perpetual long position with 1,000 USDT margin 💪
So far, it is possible to earn 310,000 USDT, and the position is still impacting 255,900 USDT in profit with a safe low leverage. The initial capital is 1,000 USDT, and the margin is set to isolated margin with 50x leverage, so the position value is 50,000 USDT. As long as the capital doubles, you need to increase the position, but while adding positions, you need to gradually reduce leverage. Given slippage and implied volatility, this phase may experience a drop of about 1.5% before liquidation, and liquidation means stop loss/
When the price rises by 2% to 51,000 US dollars, the capital doubles to 2,000 USDT. At this point, we need to reduce the leverage to 30x, then add the profits to maintain the position value at 60,000 USDT. You can also choose to push protection to protect capital safety, but usually, it is unnecessary/
The price has risen by 10.6% to 55,300 US dollars, and the leverage is reduced to 15x, with the position value at 120,000 USDT. This is actually the most critical stage of the strategy. In the early stage of finding currencies, you need to find those that are expected to double in growth and have quick instantaneous growth, preferably able to rise quickly to over 10%, so you can quickly reduce the leverage and increase the safety margin/
If you can successfully hold on until 65,000 US dollars, when the price rises by 30%, reducing the leverage to 5x will be much safer, and a 19% drop would only result in liquidation ~
Lunch has reached a conclusion after multiple calculations of win rates and statistics on Bitcoin's volatility. You can divide the money you can afford to lose into 25 parts, for example, 2500 USDT into 25 portions of 100 USDT, and then use 5x leverage to perform floating cloud addition in the appropriate phase. After reaching about 100 times the return, you can choose to take profit and exit!!
He previously publicly shared a rolling warehouse plan table. When Bitcoin was at 20,300 US dollars, he entered with 0.1 Bitcoin, which means the initial capital was 2030 USDT opened with 50x leverage, continuously adding positions until 23,041.64 US dollars, and when the leverage was reduced to 10x, it was maintained at 10x, expecting to have an asset worth 65,740.48 US dollars, which can reach 107 million USDT, exceeding 100,000 times return/
Looking back at this table, if this high leverage operation reached 30,668 US dollars and then experienced a drop of over 9%, with the capital already multiplied by 96 times, it was also liquidated. At this point, there had already been considerable gains; if you had taken profit or adjusted to 5x or lower leverage as per lunch's conclusion, this trade could have gone further. It's just that lunch teacher is a deep gambler ~
When using floating cloud rolling warehouse, such a gap from profit to loss often occurs. If you are already considering using it, you must be psychologically prepared for this. If you can't stand the stimulation, don't play. Even if you reduce leverage, the risk is still very high. As long as you use leverage, you are giving others the opportunity to take away your wealth!
The second step is to choose the exchange and currency. Do not choose small exchanges for rolling warehouse, as they are prone to directional pinning!
Large exchanges like OKEx/Binance that rank among the top have better depth, and slippage is relatively less. It is best to only choose Bitcoin as the currency. Because when the margin is too high, the implied volatility of small currencies may also lead to your liquidation!
If you want to participate in other currencies, there are two types you must not touch. One is those that have mostly wide fluctuations in historical backtesting; this type is only suitable for being buried once the yellow earth goes in/
The other is those currencies that are always lagging during a surge, indicating that no one is buying and there is no large capital entering. Buying in now is likely to be swept away!
There are two types worth paying attention to, one is currencies that are very resilient during sharp declines in a bull market. There is no need to question why they are resilient; they are bought during the decline, which allows them to maintain their value. Currencies that have large capital buying during a sharp decline have a much higher probability of rising afterward, worth monitoring/
The other is the leading currencies in recent hot sectors. You can observe whether there are abnormal movements in funds through on-chain funds and volume. Currencies that capital rotates into during a bull market rise quickly, often exceeding 10% in a rapid increase, allowing us to obtain profits quickly and reduce leverage!
The third step is to select the entry method. Once you've chosen the currency, there are three effective ways to enter. The first is to add positions on breakouts!!
You must not trade during a volatile market. You need to find a long-term range and wait for a breakout with volume before opening a position. Specifically, you can refer to Swedish trader Kristjan's strong breakout chasing strategy, which has a relatively high success rate for floating clouds ~
The second type is when the price drops rapidly by more than 10% in a bullish trend!!
Such a sharp drop usually has a high probability of recovery, and you can find a position to try floating cloud rolling warehouse ~
The third type is to rebound at least 20% from the lowest point!!
After a long period of consolidation, when breaking through the 4-hour or daily Vegas channel with volume, you can enter the market, which usually marks the beginning of a new trend ~
In addition to floating cloud rolling warehouse, the method of rolling warehouse for fat house Bitcoin from one million to two billion is also worth studying. He believes that if there is sufficient reason to be optimistic about this currency after entering, you should hold on to it!!
During this period, if there is an appropriate time, you can also increase the position in the trend. The appropriate time here is to add positions during the convergence breakout in the trend, and after the breakout, quickly close the additional position while leaving the base position, or increase the trend position during the pullback in the trend!
Finally, quoting lunch teacher's words: "If you can accept that the funds you can afford to lose with floating cloud rolling warehouse go to zero for 25 consecutive times, please be willing to bet and accept the loss without coming to scold me. I am just sharing a better strategy," and remember to take profit and withdraw when you have significant gains, otherwise, everything is just floating clouds ~