Having been in the crypto market for several years, I believe I have outperformed 90% of contract traders. I have experienced capital pools, contracts, and arbitrage, and have also been ruthlessly harvested by market makers. I have gone through all the pitfalls that the market has to offer.
Those who play in the crypto market can see their value increase 50 or 100 times overnight or lose everything in an instant.
Playing contracts in the crypto market is like a heartbeat; thrilling and more exciting than riding a roller coaster.
Have you ever experienced consecutive losses and frequent liquidations?
Then you feel depressed inside and regret your decision?
I have watched countless tutorials, learned from many traders' summaries, and analyzed countless reasons for failure! I have summarized the following points, believing they can help you:
1. Mental and Emotional Management
Mental and emotional management doesn't mean you can't be happy when you're profitable or can't be depressed when you lose; it means you should be a robot without emotions!
Instead, it makes you firmly believe in your inevitable success in your heart, believing that the losses in front of you are only temporary, truly generating a positive belief system. Furthermore, when losses occur, you can maintain a rational and calm mind, avoiding blind orders, being able to analyze correctly, and operate rationally, which is crucial!
2. Capital Management
There is a saying: "As long as you have green mountains, you don't have to worry about firewood," so you must not have an all-in mentality; this is very dangerous because once you have this thought, in most cases, the market will fulfill it, leading you to lose all hope! You must strictly control this point, summarize your maximum consecutive loss count to manage your capital, and ensure you have a chance to turn the tables. This requires extreme calmness; only when you still have chips do you have a chance for rebirth!
3. Technical Analysis
This is too important; if you have no technical knowledge at all, then you should not place orders because that is gambling, and you will definitely fail; this is very scary! Learning technical indicators is a gradual process, but once you overly rely on various indicators for your judgments, you may often get lost in thought, make frequent mistakes, and then doubt the techniques. It is crucial to find what suits you among so many indicators and simplify it to the essence. Commonly used naked candlestick patterns, Bollinger bands, moving averages, MACD, volume bars, OBV, etc., grasp the inner essence of simplicity!
To make a long story short
Perpetual contracts, also known as perpetual futures contracts, are a type of derivative trading method that allows users to go long (buy), short (sell), or arbitrage to achieve trading investment returns that can be many times higher than the original investment.
With perpetual contracts, you can make money not only from rising coin prices but also from falling prices, and you can use leverage to amplify returns with a small principal.
When trading with perpetual contracts, if you incorrectly predict the price trend, you may face liquidation, losing all your invested capital #CryptoMarket
The ruthless laws of the crypto market: the logic of slaughter from 3000 to seven figures
1. BTC is king; everything else is trash.
When Bitcoin trembles, altcoins collectively crash. ETH and SOL are considered nobility, while the remaining 99% are just air.
Don't look for gold in a garbage heap; you are not a recycling station.
2. Time zone war: Asia as cannon fodder, Europe and America reap the profits.
Did the Asian market crash during the day? Don't panic; the Europeans and Americans will violently push it up when they wake up.
Early morning surge? It's likely a trap to lure buyers; the US market specializes in slaughtering chasing pigs.
3. Midnight 12-1 AM: Market Maker's Slaughterhouse
Liquidity vacuum + erratic program orders, specialized in triggering stop losses.
Either set orders 20% looser or turn off your computer and go to sleep; don't give your head away.
4. Early morning 6-8 AM: Long and short slaughterhouse
Late night bearish trend + early morning continued decline? It's likely a trap to lure shorts.
Midnight surge + early morning spike? 90% is a selling signal.
These two hours determine the trend for the entire day.
5. 5 PM US market opens: Silent nuclear explosion.
On the surface, everything seems calm, but in reality, whales are adjusting their positions.
5% fluctuation without a pullback; retail traders are still looking for news while the market has already ended.
6. Friday curse? No, it's IQ test day.
"Black Friday" can always guess right once by shouting it three times.
The real danger is the resonance massacre of news + leverage liquidation; weak hands should reduce positions on Friday.
7. Liquidity = oxygen; no volume = zero.
As long as trading volume hasn't dried up, a 50% crash is just handing out money.
But when adding positions, you must be like a sniper—three price levels, five batches of bullets, and never go ALL IN.
8. Spot is the long-term wife, and contracts are the short-term mistress.
Spot trading doubles like drinking water, while contract liquidations are as easy as breathing.
The more frequently you operate, the happier the exchange becomes.
Ultimate Truth
There are only two types of people in this market:
Retail traders slaughtered by emotions—cheering when prices go up, cursing the market makers when prices go down.
Wolves harvesting with rules—when others cry and shout, the bullets are already chambered.
Since 2021, through bull and bear markets, I haven't relied on techniques—
Relying on the fact that when others wet their pants, I pull the trigger with hands as steady as iron.
Remember:
The market does not reward diligence; it only rewards cold-bloodedness.
"I was once like you, staying up late watching the market until I collapsed, getting liquidated to the point of questioning my life..."
Until I fully understand this 'Rolling Iron Law'—
'I do not act until the market acts; when the market moves, I strike hard!'
Today, I want to reveal my 'Ultimate Pyramid Rolling Strategy'—
True rolling is not mindless averaging down but 'profit harvesting + compound interest bombing'!
90% of traders die from "averaging down"; a single pullback can wipe them out! The real top strategy is:
If the first order profits 50%, immediately withdraw the principal! (For example, if you make 7500U from 5000U, withdraw the entire principal and use the 2500U pure profit to continue rolling!)
Double the profit, then withdraw 50%! (2500U → 5000U, withdraw 2500U, and keep the remaining 2500U rolling!)
Cyclic operations make the market your perpetual motion machine! (Even if you get liquidated, you still profit!)
(This is why I can profit continuously through bull and bear markets, while most people get harvested in a single market cycle!)
Three core strategies for rolling (Institutions never disclose!)
1. Trend rolling (suitable for major bull markets)
Condition: BTC/ETH weekly level breaks the previous high + volume explosion!
Operation:
First position 5x leverage, increase position after 50% profit!
Increase positions by 20% for every key resistance breakthrough!
Move the stop loss up and take profit as soon as it breaks the previous high!
2. Oscillation rolling (suitable for buying high and selling low in monkey markets)
Condition: Price has been stagnant in the middle Bollinger band for more than 3 days + volatility contraction!
Operation:
3-5x leverage swing trading, take half of the profits after a 20% gain!
If it breaks support or resistance, clear positions with one click without hesitation!
3. Crash rolling (suitable for buying the dip during black swan events)
Condition: BTC drops more than 15% in a day + panic index collapses!
Operation:
Buy in batches; increase positions by 10% for every 5% drop!
Take profit of 50% directly after a 10% rebound; only eat the most certain segment!
Why do 99% of people lose money when rolling over positions?
Two fatal weaknesses of human nature:
Greed when profitable, always wanting to "hold on a bit longer" → as a result, profits are given back!
When losing, I take chances, always wanting to "average down" → as a result, I get liquidated and suffer huge losses!
The market won't kill you; it's your own greed and fear that will.
I have traversed the market for many years, deeply understanding the opportunities and traps within. If your investments are not going well and you are unwilling to accept losses, leave a 999 in the comments section! I will share my insights.
