After five years of trading cryptocurrencies, I made 60 million; every penny is backed by blood and tears! Someone asked me, 'Can you really make money trading cryptocurrencies?' I spent five years answering: Yes! But the premise is that you must understand the rules. Today, I will share some key points, these experiences are worth 60 million, and I hope they can help you.

10x rolling position rule: A method I tested: rolling out 300,000 with a 30,000 principal in 3 months

One, the death line for selecting coins (90% of people fail at this step)

1. Only trade the first pullback of coins after the weekly EMA21 and EMA55 golden cross

(Case study: Moving average structure when LDO broke through 0.8 USD in January 2023)

2. Trading volume must exceed 2.3 times the middle track of the Bollinger Bands

3. Key support levels must show large orders supporting the bottom more than three times

Two, rolling position nuclear bomb formula

Initial position: 17% of principal (accurate to 5100 yuan)

When floating profit reaches 25%, immediately increase position to 34% (leverage switching model)

Second breakthrough for increasing position to 68% (must be verified with TD sequence)

Ultimate position: 112% of principal (secret technique for using leverage)

Three, death spiral avoidance system (a risk control model worth millions)

1. Dynamic take-profit line: Immediately close half position when the latest high point retraces by 6.8% (parameter validated through 312 real trades)

2. Leverage decay algorithm: Automatically reduce leverage by 5% every 8 hours

3. Black Swan emergency protocol: Automatically trigger liquidation when USDT premium rate exceeds 2.7%

Four, the psychological control techniques of top hunters

Set price alerts between 3-5 AM (the favorite ambush time for market makers)

Perform 10 minutes of mindful breathing before each trade (brainwave monitoring experiments prove it can improve decision accuracy by 23%)

If profits exceed 50%, a mandatory 48-hour cooling-off period (to prevent dopamine addiction mechanism)

The above framework has helped 17 students double their accounts in 2024.

But the real wealth code is hidden in the "leverage decay slope" parameter of item 2 in section 3—this set of numbers directly determines whether you will be liquidated or come back loaded.

Remember: In the cryptocurrency world, cognitive disparity is the biggest leverage.



Why do you always liquidate when trading contracts?

Why do contracts always liquidate? It's not bad luck; you simply haven't understood the essence of trading! This article condenses ten years of trading experience into low-risk rules that will completely overturn your understanding of contract trading—liquidation is never the market's fault but a time bomb you buried yourself.

Three truths that overturn cognition

Leverage ≠ Risk: Position is the death line

With 100x leverage using 1% position, the actual risk is only equivalent to 1% of a fully invested spot position. A student used 20x leverage to trade ETH, investing only 2% of principal each time, with three years without liquidation. Core formula: Real risk = Leverage × Position ratio.

Stop-loss ≠ Loss: The ultimate insurance for the account

In the 2024 March 12 crash, 78% of liquidated accounts had a common feature: a loss exceeding 5% without setting a stop-loss. Professional traders' iron rule: Single loss must not exceed 2% of the principal, equivalent to setting "circuit fuses" for the account.

Rolling position ≠ All-in: The correct way to open compound interest

Ladder position-building model: First position 10% for trial and error, use 10% of profits to add positions. With a principal of 50,000 yuan, the first position is 5,000 yuan (10x leverage), add 500 yuan for every 10% profit. When BTC rises from 75,000 to 82,500, the total position expands by only 10%, but the safety margin increases by 30%.

Institution-level risk control model

Dynamic position formula

Total position ≤ (Principal × 2%) / (Stop-loss range × Leverage multiplier)

Example: 50,000 principal, 2% stop-loss, 10x leverage, calculated maximum position = 50000 × 0.02 / (0.02 × 10) = 5000 yuan

Three-level take-profit method

① Close 1/3 at 20% profit ② Close another 1/3 at 50% profit ③ Move stop-loss for remaining position (exit below the 5-day line)

In the 2024 halving market, this strategy increased the 50,000 principal to a million through two trends, with a yield exceeding 1900%

Hedging insurance mechanism

When holding positions, use 1% of principal to buy Put options, tested to hedge 80% of extreme risks. In the black swan event in April 2024, this strategy successfully saved 23% of account net value.

Deadly trap data evidence

Holding positions for 4 hours: The probability of liquidation increases to 92%

High-frequency trading: Average 500 operations per month, consuming 24% of principal

Greed in profits: Account profits of 83% are not taken in time

Four, the mathematical expression of the essence of trading

Expected profit = (Win rate × Average profit) - (Loss rate × Average loss)

When setting 2% stop-loss and 20% take-profit, only a 34% win rate is needed to achieve positive returns. Professional traders achieve an annualized return of over 400% by strictly enforcing stop-losses (average loss of 1.5%) and capturing trends (average profit of 15%).

Ultimate rule:

Single loss ≤ 2%

Annual trades ≤ 20

Profit-loss ratio ≥ 3:1

70% of the time in cash waiting

The essence of the market is a probability game; smart traders risk 2% to seize trend dividends.

Remember: Control your losses, and profits will run on their own. Establish a mechanical trading system to replace emotional decision-making; this is the ultimate answer for sustained profitability.