《From Liquidation to 150,000 U: The Devilish Details of Rolling Over 2,000 U》
This is my third liquidation after the FTX crash, but three months later, I rolled 2,000 U to reach 150,000 U, allowing Starbucks at 4 AM to taste the sweetness of recovery for the first time.
1. The Deadly Laws of Position Reconstruction
On the 9th day after liquidation, I discovered the position secrets of top traders:
The initial position should never exceed 5% (100 U), but must have 3x leverage.
Add to the position immediately when floating profit reaches 30%, but total leverage should not exceed 5x.
Set the stop-loss point always at -7% of the opening cost (not the current price).
This counterintuitive strategy proved its power during the SOL rally in March: enter with an initial position of 100 U at three times leverage, add three times after breaking key levels, ultimately harvesting 4,300 U in a single transaction. But the real devil hides in the fourth step...
2. The Deadly Temptation of Timing the Roll
On April 19, the day of Bitcoin halving, my operation on PEPE exposed human weaknesses:
Initial position of 100 U entered at 0.00000587.
After breaking the previous high, I consecutively added to the position up to a total of 2,000 U.
When floating profit reached 18,000 U, I violated my own iron rule.
When I hesitated whether to take profits at 0.00000961, the candlestick suddenly drew a familiar death curve—this was the pattern I saw the night before my liquidation. This time, I made a counterintuitive decision...
3. The Dark Forest of Hedging Strategies
During the hype period of the ETH spot ETF in May, I activated the long-forgotten "Hedging Rolling Strategy":
Spot account fully loaded with 2,000 U in ETH.
Contract account simultaneously opened with a 3x short position (600 U).
When breaking the 2,600 level, the short position turned into a 5x long position.
When it pulled back to 2,550, I closed the long position while keeping a base position.
This combination brought an 83% return in 7 days, but what truly pushed my account over 100,000 U was an on-chain data anomaly hiding behind the candlesticks—a mysterious address continuously transferring to CEX 36 hours before the crash...
(At this moment, you might think this is a guide to getting rich, but I must say that the essence is a game of human nature. In July, my account crashed from 150,000 U to 30,000 U, simply because I hit two deadly traps. The strategy that can truly navigate bull and bear markets always needs three firewalls—but I can only reveal half a sentence here: when your profit-taking strategy starts to hesitate...)
