After 7 years of struggling in the crypto circle, I'm in a good mood today and want to share some essence of trading. Suppose you now have 60,000; how can you start with this 60,000? [Premise: This 60,000 is your pure profit; if you have losses, don’t read further.]
Introduction to leveraged trading: How to reasonably utilize 60,000 funds.
Assuming the Bitcoin price is 10,000, you open a 10x leverage position, but you only use 10% of your total funds to open the position (i.e., 6,000 yuan margin), this is effectively equal to 1x leverage. Even with a 2% loss, you would lose 1,200 yuan. At this point, the risk of liquidation is very small!
Here's the question: Why did others get liquidated?
Even if you really face liquidation, you will lose at most 6,000 yuan; how could you lose everything? So, the risks are not as big as everyone imagines. The key is to reasonably control positions and leverage.
Increase positions with floating profits: let your profits snowball.
If the Bitcoin price rises to 11,000, you can use another 10% of your funds to open a position and set a 2% stop loss. In this way, with the stop loss, you still earn 8% (i.e., 4,800 yuan). This is increasing positions with floating profits, not just blindly increasing leverage, but adding to positions when in profit.
Why do this?
Leverage does not necessarily have to be maintained at 5-10 times; 2-3 times is sufficient. The key is to continuously implement the rolling position strategy, increasing the total position through floating profits.
Identify high certainty opportunities and make big money with rolling positions.
What are truly high certainty opportunities?
For example: a sideways fluctuation after a sharp drop, after the market repeatedly tests the bottom, it begins to break upwards. At this time, the probability of entering a trend is very high, making it a very worthwhile opportunity.
Practical skills: How to make 1 million with 100,000 capital?
To make 1 million, actually 100,000 is enough! You can use this 100,000 capital to wait for the opportunity when the market kills retail investors, buy spot and earn 100,000 in profit, and then use this 100,000 profit for leverage.
If you want to earn more, you can choose 2-3 times leverage. With this profit, you can continue rolling positions to grow bigger. Of course, risks also exist; if you lose 50,000 in profit, don’t panic, you can invest another 50,000 to continue.
But the most important point: you must have unimaginable patience. Rolling positions is a process of time accumulation; take it slowly, making big money is achievable!
Summary:
Reasonably control positions and leverage; risks are controllable, and returns are expected.
Increase positions through floating profits, rolling profits to maximize fund utilization.
Be patient and wait for high certainty opportunities, such as upward breakouts after fluctuations.
Achieve rolling profits step by step, making steady progress to gradually accumulate wealth.
Still the same saying, bulls have their strategies, bears have their ways of playing.
Brother Quan will not lead fans to liquidation, nor will he blindly open positions.
It's all about seeking victory steadily, making steady progress. Those who want to profit should keep up!
Continue to pay attention to BTC, ETH, BNB.
