#我的交易风格
🔥 Entering the Cryptocurrency World — From Liquidation to Rebirth
When I first entered the cryptocurrency market, I encountered consecutive liquidations and severe losses due to insufficient leverage use and position management. During the most challenging times, my principal shrank to only 8.5 USDT (the minimum deposit threshold for the exchange), and the psychological pressure was immense, almost leading me to give up trading.
However, it was during this low point that I deeply recognized the importance of "risk control." I began systematically studying technical analysis, capital management, and trading discipline, creating my own trading strategy.
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📈 Professional Trading Strategy — Ultra-short-term Operations Under High Leverage
• Leverage: Using 75x leverage to amplify capital efficiency while strictly controlling risks.
• Trading Cycle: Primarily focusing on ultra-short-term operations, with holding times usually not exceeding 15 minutes.
• Multi-timeframe Analysis:
• Larger Timeframes (Daily, 4H, 1H, 15min): Assessing the main market trend and consolidation patterns.
• Smaller Timeframes (5min, 1min): Looking for breakout opportunities and precise entry/exit points.
• Operational Patterns: Focusing on structural breakouts such as triangle convergence, flags, head and shoulders tops/bottoms, double tops/bottoms, etc.
• Supporting Tools: Fair Value Gap (FVG), Order Block (OB), volume, and trendline pullback confirmations to enhance trading accuracy.
Position Management:
8.5u~10u (30% Position)
10u~35u (25% Position)
35u~350u (20% Position)
350u~3500u (15% Position)
3500u~35,000u (10% Position)
35,000u~350,000u (5% Position)
350,000u~3,500,000u (1% Position)
Final Goal: 3,500,000u (Wrap it up and live a retirement life!)
♂️ Goal Phased — Continuously Advancing the 3,500,000 USDT Plan
I have divided the ultimate asset goal of 3,500,000 USDT into 8 phased milestones. Through target management at each stage, I constantly adjust strategies and positions to ensure stable capital growth and avoid impulsive actions that could lead to uncontrolled risks.
Currently, I have successfully completed the 7th phase and am fully focused on advancing towards 3,500,000 USDT to achieve financial freedom.
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💡 Trading Philosophy
"Calm, Observe, Judge, Be Patient, Self-Disciplined!"
Trading is not a short-term gamble; it relies on discipline, risk control, and the long-term accumulation of skills. Only by strictly adhering to a strategy can one achieve stable profits in a volatile market, realizing continuous asset growth (achieving financial freedom!!!).
