From making 600,000 overnight to blowing up, some advice for new and old investors!
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All those who play margin trading with a 'gambling mindset' are destined to fail before dawn. The truly profitable margin trading is achieved by using the **anti-intuitive position control method to compress risks to the extreme.
1. The death red line of the initial position (90% of people fail here): The initial position with 1000U must not exceed 50U (5%), but 95% of people can't resist directly opening 100U.
The first order must complete two actions:
Set a stop loss at a 0.8% price range (specific algorithm table can be downloaded) $ETH
Pre-embed three levels of replenishment orders in the trading pair (price intervals need to be calculated with volatility $BTC ).
2. Volatility ripping strategy
When the 4-hour volatility breaks the historical average of 200% (a common phenomenon for SOL ecosystem coins in 2024), initiate 'three-stage fractal scaling': initial position 50U (5%) #币圈
When floating at 0%, add 150U (total position 20%) #币圈暴富
Break previous highs to add 450U (total position 65%).
The third position must be combined with on-chain chip concentration indicators, and the identification method needs to be explained separately #比特币
3. Fatal stop-loss discipline
All margin trading blow-ups stem from 'not leaving when you should.' My life-saving rule:
When total profit reaches 300%, forcibly withdraw the principal + 50% profit.
- For the remaining position, activate the 'moving kill line': for every 10% rise, move the stop-loss line up by 7% (specific parameter table has been updated). Automatic profit-taking must be set between 1-3 AM #巨鲸动向
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