From 1000U to 20000U: The truth about position management in violent rolling (with practical framework included).
In April 2023, I rolled 927U to 21700U within 72 hours. This is not a myth but a position game during extreme market conditions.
The following strategy has been validated by 37 fans, but please note: high returns always come with liquidation risks.
1. Three core logic points of violent rolling
1. Leverage multiple
Dynamic adjustment
The initial position should never exceed 10x leverage, but the strategy for adding positions after profits is the core secret.
Example: After Bitcoin breaks a key resistance level, open a long position with 5% of the funds at 10x leverage, and activate the second layer strategy after floating profits reach 50%.
2. Pyramid adding formula
First profit point: The added position is 60% of the initial position.
Second profit point: The added position is 30% of the initial position.
Incremental mechanism for each level of leverage
3. Death switch settings
Total funds retracement of 5% will force a lock-in for 24 hours.
Use the 'moving coffin board' stop-loss method: 1.5 times the fluctuation space of the previous low/previous high.
(Note: Specific parameters must be combined with EMA21/55 crossover signals; key indicators are hidden here.)
Stage | Principal | Leverage | Direction | Take Profit Point | Stop Loss Point | Position Proportion
Start | 300U | 8x | Long | 3% | 1.2% | 30%
Explosion | 620U | 12x | Long | 5% | 2% | 45%
Sprint | 1800U | 18x | Long | 8% | 4% | 70%
(Note: Specific parameters must be combined with EMA21/55 crossover signals; key indicators are hidden here.)
Three essential survival principles to master
1. 3 AM rule
: Force a 50% reduction in positions before the U.S. market closes.
2. Secrets to choosing exchanges: Only open large positions when a certain exchange's depth index reaches above 87.
3. Emotion quantification tool: When the greed index > 75, automatically trigger a reverse hedge.
Four, the hidden costs behind high profits
In 2022, I encountered 11 consecutive liquidations before discovering the 'reverse cycle opening method,' three of which were due to neglecting:
Exchange spike depth rules
Futures funding rate trap
Large on-chain transfer monitoring
The strategy in this article will accelerate death in the following situations:
① Mindlessly betting on altcoins
② Forcing operations during sideways periods
③ Ignoring changes in USDT market value
Real violent rolling requires a combination of on-chain data + derivative indicators + market sentiment for three-dimensional verification. During an extreme market situation, I anticipated a reverse position 2 hours in advance by monitoring 'unsettled perpetual contract volume anomalies,' achieving a daily return of over 400%.
If you are still chasing highs and cutting losses, it means you have not yet entered the market.
Several key points for retail investors in the cryptocurrency market, shared with everyone!
1. Keep a close eye on Bitcoin's movements.
In the cryptocurrency market, Bitcoin often leads the trend of rises and falls. Although Ethereum can sometimes perform strongly and chart independent trends, most altcoins are influenced by Bitcoin.
2. Pay attention to the relationship between Bitcoin and USDT
Bitcoin and USDT often move in opposite directions. When USDT rises, be cautious of Bitcoin dropping; when Bitcoin rises, it is an opportunity to buy USDT.
3. Seize trading opportunities in the early morning
From 0 to 1 AM daily, there is a tendency for spike phenomena. Domestic cryptocurrency friends can set low buy prices and high sell prices before sleep, potentially leading to surprising transactions and easy profits.
4. Observe the morning trend fluctuations
Every day from 6 to 8 AM is a key period for determining whether to buy or sell. If there is a continuous drop from midnight to 6 AM and it continues to drop, it is advisable to buy or add to positions; if it continuously rises, it is better to sell, as there is a high probability of a drop that day.
5. Pay attention to afternoon volatility points
Pay special attention at 5 PM, as due to time differences, U.S. cryptocurrency friends start trading, which may trigger price fluctuations. Many significant rises and falls occur at this time.
6. Beware of 'Black Friday'
There is a saying in the cryptocurrency community about 'Black Friday.' Although there are significant drops on Fridays, there can also be large rises or sideways movements; just pay attention to news.
7. Pay attention to external influencing factors
The cryptocurrency market is influenced by multiple factors, such as various countries' attitudes towards cryptocurrencies, negative sentiment leading to drops; U.S. financial policy; opinions from big players like Musk. Stay alert to financial news.
8. Maintain a good mindset for trading cryptocurrencies
The mindset in trading cryptocurrencies is crucial. Stay calm during drops, avoid arrogance during spikes, and secure profits.
