#我的交易风格
#My Trading Style
"SOL/USDT High-Frequency Scalping"——Extracting 240% annualized from 3% fluctuations! This is how my five-dimensional war machine operates:
Core Engine: Order Book Scalpel Strategy
1️⃣ DepthGuard Pro Radar:
- Real-time scanning of SOL ±0.5% liquidity distribution, locking in market maker iceberg order gaps
- Example: Captured Jump Trading's $182.5 order wall last night, profiting 1.2% within 3 seconds by market ordering
2️⃣ Volatility Filter:
- Only trades during Asian liquidity peaks (UTC 4:00-6:00), reducing slippage cost to 0.03%
- Firm Discipline: Stop trading when IV > 80%, avoiding news-induced whiplash
Profit Nuclear Explosion Formula
$$ \begin{align*}
\text{Single Trade Yield} = & \left( \frac{\text{Liquidity Gap Depth}}{\text{Slippage Cost}} \times 0.7 \right) \\
& - \text{Gas Friction Coefficient}
\end{align*} $$
>0.5% to enter|Real test annual win rate 81%
Circuit Break Mechanism: Three Life-Saving Red Lines
1️⃣ Daily Loss > 2% → Forced cooldown for 12 hours
2️⃣ Order Book Depth Drops > 40% → Instant liquidation
3️⃣ **Whale Same Direction Operation Cluster > 3 addresses → Reverse hedge
Ultimate Mindset: Liquidity Parasite
"Neither bullish nor bearish—only the shadow of liquidity"
- I ambush when market makers cancel orders
- I ambush when whales transfer
- I draw blood when retail investors FOMO
⚠️ Risk Warning: This style requires monitoring the market for >14 hours daily, emotional averaging is strictly prohibited!
#My Trading Style