The Wealth Code from 40,000 to 3.7 Million: A Veteran's Practical Manual for Rolling Positions in the Crypto Space

1. The Epiphany Moment at 3 AM

When the liquidation data breaks through the critical value

The cruelest truth of this market

While the technical analysts study the MACD golden cross, the market makers are calculating the liquidation points.

While the fundamental analysts analyze white papers, the quantitative teams are monitoring capital flows.

What you really need to do is become that hunter waiting for the best opportunity.

My Three Key Battles:

January: BTC突破 weekly resistance, 40,000 → 520,000 (13 times)

Deadly Detail: Build positions when contract liquidation volume hits a quarterly high.

May: ETH Shanghai upgrade, 520,000 → 1,950,000 (3.75 times)

Devilish Operation: Increase positions when exchange reserves drop to annual lows.

October: Anticipation of BTC spot ETF, 1,950,000 → 3,700,000 (1.9 times)

Ultimate Harvest: Use 3,000,000 in profits to open 3x contracts for the final strike.

2. The Three-Step Throat Slitting Technique (Core Strategy Never Shared by Institutions)

First Position Iron Rule

Never exceed 15% of total capital (my first position was only 6,000)

Set dynamic stop-loss at 2.5 times the ATR indicator

Only take action when futures position volume breaks a quarterly high.

The Art of Increasing Positions

1. Increase by 25% when breaking through previous highs (must be met)

Trading volume breaks twice the 20-day average.

Funding rate remains negative.

2. Increase by 15% when retracing to the 21 EMA.

3. After each increase:

Move the initial stop-loss to the cost line.

Use floating profits to chase using low leverage.

Harvest Signals

Three Major Red Lights for Exiting:

Daily close falls below the 7 EMA.

Large deposits on exchanges > 5,000 BTC.

Funding rate remains above 0.1% for 12 consecutive hours.

3. Survivor Bias (Bloody Reality Cases)

Mr. Zhang: 3.7 million without taking profits → 500,000 (The Cost of Greed)

Sister Li: Turned to short halfway → Zero (The Punishment for Rebellion)

Brother Wang: Withdrew 2 million in profits to buy a house (The Only Wise One)

4. The Ultimate Soul-Searching Question

Three Major Characteristics of a Qualified Roller:

Adrenaline spikes at the sight of a crash.

Can withstand daily account fluctuations of a million without changing expression.

Trading software is the number one in mobile usage duration.

#BTC #ETH #SOL #贸易战缓和 #山寨季何时到来

If you don't understand crypto, it is recommended to stay with Wen Ge!

Whether it's fresh goods or harmony, the opportunity is very short, make sure to seize it!

Success is not just about luck; choices may outweigh effort!