#BTC
From losing 2 million to turning around with 100,000! I survived in the crypto circle by relying on 5 iron rules
1. Lessons from liquidation: 3 deadly mistakes not to make again
Going all-in: 80% of capital in new coins with 100x leverage, the project party dumps it and it goes to zero
No emergency margin: 1 million USDT pledged on ETH contract, faced with a spike without money to supplement, liquidation leaves 12,000 USDT #ETH
Loss of 30% without cutting position ultimately leads to forced liquidation, 99% of capital evaporates
Losing everything is not due to market conditions, but uncontrolled positions
2. Core of turning 100,000 around: "One-third position iron rule"
1. Capital allocation:
30% base position (30,000 USDT to buy BTC/ETH, anti-dip value preservation)
60% flexible position (60,000 USDT for contracts, single position opening ≤ 600 USDT/20x leverage)
10% survival position (10,000 USDT stablecoin, do not touch, prevent extreme market conditions)
2. Variety selection
Staple food (50%): BTC/ETH (earning funding rate with daily average volatility of 10%+)
Side dishes (30%): high narrative coins (such as RWA's OUSG, Layer2's OP with 20%+ volatility)
Dessert (20%): short-term hotspots (inscriptions, airdrop coins, quick in and out)
3. Risk control circuit breaker:
Single loss of 5% (300 USDT) stops trading for the day
3 consecutive losses, forced to take a break for 48 hours
Flexible position loss of 20% (12,000 USDT), liquidate all contracts
3. Practical combat 3 phases: roadmap from 100,000 to 860,000
Phase | Cycle | Strategy | Key Operation
Foundation | 1-30 days | Mainstream coin arbitrage + earning fees | BTC perpetual contract earning negative fees, daily profit of 0.5%-1%
Outbreak | 31-60 days | Narrative coin leverage + cross-variety hedging | Long OP (Layer2) + short altcoins, profit from sentiment differences
Harvest | 61-90 days | Panic buying at the bottom + tiered profit-taking | When BTC plummets by 28,000 USDT, use survival position to buy the dip, sell 50% on a 20% rebound
Store 20% of each profit in the "turnaround fund" to catch golden opportunities (like bottoming out during LUNA 2.0 crash)
4. Two mentalities more important than strategy for turning around
1. Must check the "100,000 position table" before opening to force calculation of opening volume
2. Emotion isolation: Contracts/spot separated by different exchanges, profit without impulsively increasing positions
5. The final turnaround password: my "position management template"
Still using the "one-third system" to strictly control positions, this template includes capital allocation table, stop-loss calculator, and emotion checklist, which helped 23 people lose 70% less during the crash
① Do not touch survival position ② Single coin position ≤ flexible position 30% ③ Must withdraw 20% of profit as capital
Before the trend, layout behind! Feel free to follow me, comment 66!!!
