From Liquidation to Compound Interest: A Trader's Notes on Turning 20,000 Capital into 5 Million
At the end of 2024, a cryptocurrency investor had only 20,000 USDT left after a leveraged liquidation.
With a set of "Ladder Rolling Strategy," he achieved a 250-fold return in 135 days, with the core gameplay revealed for the first time ---
1. Three Key Elements of the Rolling System (Including Capital Allocation Table) Capital Module Proportion Core Function Operating Principles Bullet Reserve 40% Gradually Building Positions Split into 40 parts × 500 USDT,
Forced Stop Loss on Single Position Loss Exceeding 10% Compound Interest Engine 50% Profits Rolling Extract 20% of Principal Every Time 50% Profit is Made, Remaining Funds Amplified by 1.5 Times Position Safety Cushion 10% Risk Hedge Opening Position Immediately Set a Reverse Contract (10% Position for Major Coins / 5% for Altcoins)
2. Must-Learn "Breakthrough Pursuit Method" Taking LUNA 2.0 Starting from $0.6 as an Example:
① Confirmation Signal: Weekly Breaks Previous High + Trading Volume Doubled (Entered on January 15 at $0.62)
② Dynamic Position Increase: Initial Position 500 USDT × 5 Times Leverage, Add Position When Retracing to Fibonacci 61.8% ($0.68), Leverage Reduced to 4 Times
③ Ladder Take Profit: Target Divided into 3 Reductions ($0.8/$1.0/$1.2), Achieved 150% Profit in 7 Days, Account Surpassed 18,000 USDT 3. Anti-Human Nature Risk Control Model (Win Rate Increased by 30%) Time Segmentation: Only Two Trading Time Slots Daily at 14:00/22:00,
Eliminate Emotional Trading Kelly Formula Improvement: Position = (65% Win Rate × 3 Times Odds - 35% Loss Rate) / 3 Times Odds = 43% (Recommended Maximum Position for Single Trade) Black Swan Insurance:
Extract 5% Profit Monthly to Buy BTC Put Options, Only Need 100 USDT to Cover Extreme Risks During 20,000 Capital Stage
4. Three Golden Rules for Survivors Data First: Keep a Close Eye on Exchange Net Outflow (>50,000 BTC), Whale Address Increases (Consecutive 3 Days > 100,000 USDT) Leverage
Balance: Major Coins 5 Times / Altcoins 3 Times, Reduce Leverage by 1 Level for Each Additional Position (Avoid Chain Reactions of Liquidation) Profit Regeneration: Withdraw 30% to Cold Wallet, Convert 40% into DeFi Liquidity Mining, Allocate 30% for the Next Round of Hotspots (Currently, AI Concept Coins Account for Over 20%)
Wealth Code By May 2025, this strategy has achieved a scale of 5 million USDT. The trader is currently planning a "Halving Cycle Arbitrage Plan"
The cryptocurrency market is never short of opportunities
