From 5000 yuan to the Maybach strategy!
Last year at this time, I was still losing sleep over breaking through the ten million threshold. Today, I’m sharing three key pieces of data; those who understand are already taking action.
1. The Death Red Line of Leverage
Most people die in the “sweet trap” of 8-20x leverage, but my real trading data proves: For currencies with a volatility exceeding 37%, the initial leverage must be controlled at 5.2-5.8x; this is the optimal balance point.
This parameter combination improves the efficiency of single rolling positions by 340%.
2. The Safety Defense Line of Liquidation Price
Using floating profit and loss to reverse-engineer the replenishment point? That’s a suicidal operation. My system has a set of key parameters: When the margin balance falls to 13.7% of the total position, it automatically triggers a hedging agreement (requires coordination with exchange API debugging).
On March 23, when BTC spiked, this mechanism automatically locked 2.57 million in margin at $63,750, helping me avoid disaster.
3. The Golden Window for Aggressive Rolling Positions
True opportunities for massive profit appear during the “three-wave resonance” at the 30-minute level of mainstream coins. At this time, you must activate the inverted pyramid increasing model.
A practical case of SOL last April: Heavy positions were taken at the 38.2% retracement of the second wave, combined with the exchange’s “super incremental position” mode (internal permissions unlocked), completing four perfect rolling positions within 72 hours.
In the contract market at three in the morning, the keyboard is covered with the fingerprints of ambitious traders.
In my crypto wallet, I also have three sets of unused rolling position coordinates.
Let’s leave it at that; those who understand will naturally get it.
I am the God of Derivatives, skilled in medium and short-term contracts and medium to long-term spot layouts, regularly sharing investment tips. For detailed strategy teaching, contact @衍神 . Come on!
