Don't just watch others make money, I relied on this method to grow from 100k to 200k! Today, I will explain it all at once.
① How to play with small funds? One wave per day, never all in.
Principal < 100k, only one wave per day, absolutely no high frequency (more than 3 orders a day is basically out of control).
Position ≤ 50%, keep some bullets to guard against spikes.
In the 2024 ETH waterfall market, I only used 5% of my position to short, achieving 30 times in 3 hours.
This is not luck, it's about rhythm.
② Good news realized = bad news, don't be the last person to take over.
If there is significant good news and the price doesn’t rise on the same day? That’s a sign of a potential exit.
Open high directly the next day and run, don’t hesitate, the crypto market never waits for anyone.
"When news lands, it turns into a scythe"—it's not just words.
③ Clearing positions before holidays is a hard rule.
On the 10th of each month, CPI day, I automatically reduce my positions.
48 hours before Chinese New Year, Thanksgiving, and Christmas, I clear all contracts.
Do you remember the day FTX collapsed? The full position party had a liquidation rate of up to 90%!
④ Mid to long-term strategy: light position guerrilla warfare.
Never heavy positions, use 5% positions to "conquer the world."
Set stop loss 5% below support, take profit in batches starting from 50% floating profit.
My BTC dollar-cost average position is only 3%, yet my annualized return is higher than 90% of heavy positions.
⑤ Short-term core: fast, accurate, and ruthless + empty position philosophy.
Use 15-minute K-line + KDJ golden cross to seize opportunities.
RSI > 70 to short, < 30 to long, operate against human nature to make profit.
When the daily volatility in a sideways market is < 2%, directly stay in cash and don’t participate—
Only those who can stay in cash deserve to survive in the crypto market.
⑥ Understand volatility logic to avoid being harvested.
Price rises like a snail, falls like an avalanche.
In a slow rising market: once there is a pullback that breaks the previous low = a signal to short.
A sharp drop that rebounds but doesn’t surpass the previous high = bears continue to control.
⑦ Stop loss is dignity, not just a technique.
A 3% stop loss on my principal is my red line.
With a 50% floating profit, if it retraces 20%, I cut and run.
If the direction is wrong, I cut immediately; hesitating for a second means losing 10%.
⑧ Technical trader's bible: 15 minutes + KDJ.
KDJ golden cross + volume breakout = go for it.
MACD top divergence + shrinking volume = run.
⑨ Golden ratio: not a divine line, but a warning zone.
0.618/0.382 is not a buying/selling point but a reminder that you should be alert.
Don’t blindly believe that "support must bounce back" or "resistance must fall back"; the market never follows a script.
⑩ Three habits have saved me countless times:
Always set a stop loss when opening a position; not setting a stop loss is gambling with your life.
Don’t get too emotional when losing money; turn off the screen and calm down before looking at the market again.
Forget about "I think"; the market doesn’t care what you think.
Stop fantasizing about getting rich quickly.
Join Ming Ge and eat the main wave of the bull market in advance.