1. Trading strategy: first figure out whether you are a cheetah or a turtle

“Mindless all-in” is not a strategy, and “covering the position when the price drops” is a gambler!

Trend tracking (suitable for those who are impatient): keep an eye on big currencies such as BTC and ETH, use moving averages and MACD to judge bull and bear markets, and go for it directly when the trend comes (for example, ETH breaks through $3,000 and the trading volume doubles).

Band operation (suitable for those who have more time): specialize in altcoins, run when they rise by 10%-20%, sell when they fall by 5%, and enter and exit quickly (refer to the Tugou project on the SOL chain).

Arbitrage hedging (suitable for tech geeks): cross-exchange arbitrage, contract spot price spread arbitrage, making money from market loopholes (such as the sudden widening of the price difference between Coinbase and Binance).

Lesson learned from bitter experiences: In 2024, a brother used a trend strategy to go long on BTC, but encountered a sharp drop in the US interest rate hike. He held on and refused to sell, and finally got liquidated - the strategy must match the market stage!

2. Entry signal: Don’t rely on “feeling”, pull the trigger like a sniper

"Feeling that it will rise" is metaphysics, "conditional triggers" are science!

Technical indicators: RSI is below 30 (oversold) + trading volume suddenly increases, buy with your eyes closed; MACD death cross + large amount of on-chain transfer to the exchange, run quickly.

News: The Federal Reserve is dovish, a country passes a Bitcoin bill. Once this kind of news comes out, a decision must be made within 5 minutes (refer to the surge in BTC caused by El Salvador’s second increase in holdings in 2024).

On-chain data: If there is any unusual movement in a whale’s wallet (for example, Vitalik Buterin’s address transfers out 100,000 ETH), immediately follow the order website to check the movements of the big players.

Real case: Lao Wang in the group next to me doubled his money in three months last year by relying on the trick of “going long when the Coinbase premium rate exceeds 2%” - repeating simple signals is better than your blind analysis!

3. Exit signal: Those who know how to buy are apprentices, and those who know how to sell are masters.

"Double your money and then go" is a fairy tale, "protecting your capital first" is the reality!

Hard stop loss: If the principal loss exceeds 5%, no matter who comes, you have to cut it! (Don’t believe in “adding positions after a callback”. How many people thought so before LUNA went to zero?)

Dynamic stop profit: After the floating profit reaches 50%, move the stop loss line to the cost price to get the subsequent increase for free (for example, if BTC rises from 40,000 to 60,000, and falls back to 55,000, the position will be automatically closed).

Time stop loss: If there is no movement after three days of buying, withdraw the money even if there is no loss. Capital efficiency cannot be wasted (especially applicable to altcoins).

Counterexample warning: There was a girl who went long on ORDI and made 80% profit but didn’t run away, thinking “go for $1,000”. As a result, the project owner dumped the stock and now she is stuck at the top of the mountain - greed is a disease and must be cured!

4. Position management: Don’t put all your eggs in one basket, and don’t throw them all on the ground!

"All in to get rich quickly" is the Douyin script, "dividing warehouses to control risks" is the way to survive!

Total position red line: use at most 50% of the principal to trade cryptocurrencies, and save the other 50% in U to earn interest (isn’t 8% annualized good?).

Single currency upper limit: No matter how optimistic a currency is, do not hold more than 20% of your total position (think about how many people had their full positions SOL when FTX collapsed?).

Leverage multiple: Leverage above 10 times is suicidal, 3-5 times with stop loss is the best choice (100 times leverage can make ten times of profit but will not be enough to go bankrupt once).

Mathematical truth: If you bet 2% of your capital each time, you will not be eliminated even if you make 50 mistakes in a row; but if you bet 50% each time, you will only have 25% left after 2 mistakes in a row - only by staying alive can you make output!

5. Risk control: You are not protecting yourself from losses, you are protecting yourself from losses

Market risks are not scary, what is fatal is not being able to control yourself!

Black Swan List: Think ahead of time about what to do if “Musk suddenly becomes bearish” or “Binance gets hacked” (e.g. close 50% of your position immediately).

Emotional switch: If you suffer three consecutive losses, you will be forced to take a day off and uninstall the app to ensure safety.

Environmental isolation: Don’t check social media when the market crashes (panic is contagious) and turn off price alerts (those who act rashly will die).

True story: During the 312 stock market crash, some members of Youwei Group avoided losses by relying on the rule of "automatic shutdown if the market crashes by more than 30%". They even made a profit by rebounding a week later - you don't need to predict the storm, just build a safe haven.

Conclusion: Making money depends on the system, getting rich quickly depends on luck

Brothers, this system looks simple, but 90% of people can’t do it at all - because human nature is to fantasize about "getting rich overnight" and is too lazy to enforce discipline.

From today on, print out your operation records and score yourself against these 5 items. Three months later, you will come back to thank me.

Remember: In the cryptocurrency world, living long is the real deal!

The above is the trading experience that the instructor shared with you today. Many times, you lose a lot of opportunities to make money because of your doubts. You dare not try, contact, and understand boldly. How can you know the pros and cons? Only when you take the first step, you will know how to take the next step. A cup of warm tea, a suggestion, I am both a teacher and a friend who is good at talking to you.

Meeting is fate, knowing is destiny. The instructor firmly believes that if we are destined to meet, we will meet each other even if we are thousands of miles apart, but if we are not destined to meet, it is fate. The road of investment is long, and the temporary gains and losses are just the tip of the iceberg. You must know that a wise man will make a mistake, and a fool will make a gain. No matter how you feel, time will not stop because of you. Pick up the boredom in your heart, stand up again and get ready to move forward.


Follow the nostalgia, use precise strategic analysis, spend millions of dollars on AI big data selection, and make yourself invincible? The market never lacks opportunities. The question is whether you can seize them. Only by following experienced people and the right people can we make more!

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