Cryptocurrency Circle: Turning 100,000 into 5 Million through 50 Times of Real Combat
In June 2023, I looked at the 9,876 yuan in my account and smiled bitterly—I once made 5 million through altcoin contracts, only to lose it all in a gamble. Until a friend said, "BTC dropped to 24,000," I pressed the restart button with my last 100,000.
1. The Three Cuts to Sever Illusions
1. The 5% Position Life-and-Death Line
The first battle was to go long on BTC at 24,100, forcibly using a 5% position (5,000 yuan). When the price dropped to 23,500, showing a floating loss of 6,000 yuan, I noticed shorts were opening positions frantically—counteracting by adding margin to reduce leverage, ultimately taking profit at 27,900 with a total of 38,000, rolling the principal to 138,000.
2. The 3% Stop-Loss Iron Rule
June's ETH battle was the most perilous: when the market shouted an increase to 1,930, I saw a surge in OKX positions but a lull in on-chain transfers, decisively going short. As I approached the stop-loss, the funding rate soared; after adjusting the strategy, I closed at 1,800, with the principal exceeding 250,000. From then on, every stop-loss was set as a screensaver.
3. Mainstream Coin Cleanliness
On Thanksgiving in November, I captured the signal of Binance's sharp decline in BTC reserves + the narrowing of Grayscale premiums, going long with 5x leverage at 34,000, wildly earning 120,000 and breaking the 500,000 principal. I understood that altcoins are like anesthetics; mainstream trends are the ATM.
2. The Trading Code to Roll to 5 Million
Three-Screen Data Sniping Method
- Left Screen CME Positions: Institutional premium long positions signal a charge
- Middle Screen Exchange Reserves: Binance's sharp decline in BTC must change the game
- Right Screen On-Chain Indicators: Holding volume ≠ transfer volume signals a trap
Profit Withdrawal Rule: For every 100% earned, withdraw 30% of the principal. In March 2024, with a principal of 5.2 million, my bank card had 1.5 million in cash lying around.
3. The Ultimate Kill of the 2 Million Limit Order
When BTC consolidated at 42,000, I saw a surge in Binance buy orders but sparse sell orders. I did not chase the long; instead, I placed a limit long order at 41,900 + a stop-loss at 41,700. The main force swept the market and executed at a low price, taking profit at 44,000 and earning 280,000, with the principal breaking 2 million.
Now a note beside my computer reads: "First calculate how much you've lost, then think about how much you can earn." The cryptocurrency circle is not about who earns more; it's about who survives longer—when stop-loss becomes instinct, the principal naturally rolls into a snowball.
