In the crazy fluctuations of the crypto market in 2025, investors are at a crossroads: how to seize the next target that can increase by a hundredfold in a market intertwined with risks and opportunities?
Historical experience has long proven that during each bull market, the resonance of three major factors: technological innovation, ecological explosion, and liquidity cycles often generates epic investment opportunities.
I have filtered out five core directions, combining historical rules and future potential, forming a framework that may yield a hundredfold return.
1. Ethereum (ETH): A dual engine of technological upgrades and institutional buying.
1. Value reconstruction from technological upgrades.
- The Prague Upgrade (Pectra): With the mainnet launching in March 2025, 11 updates, including EIP-7702 account abstraction and BLS12-381 curve optimization, directly cut user trading costs by 50%, and staking flexibility increased by 300%. On-chain data shows that after the upgrade, Layer 2 network gas fees dropped from $0.12 to $0.05, and the annualized yield for staking surged from 3.8% to 5.2%.
- The attractiveness of staking has greatly increased: EIP-7251 raised the staking cap for individual validators from 32 ETH to 2048 ETH, with the institutional staking ratio jumping from 35% to 58%. Protocols like Lido have also reduced node operating costs by 40%, estimating that by the end of 2025, staked ETH could exceed 40 million (accounting for 33% of total supply).
2. Institutional funds hoarding against the trend.
- ETF fund movements: Although Ethereum ETFs saw a net outflow of $335.5 million this week, Fidelity's FETH saw a counter-trend inflow of $26.32 million in one week, with a historical total inflow of $1.54 billion. The Trump family fund has been increasing its ETH positions for three consecutive months, with the holding ratio rising from 2% to 7%.
- Valuation recovery space: The current ETH/BTC exchange rate has dropped to 0.0257 (a historical low), with an MVRV ratio of 0.89. Compared to the peak of the bull market in 2021 (4.7), there is still a 430% upside potential. If it replicates the 2017 cycle, then the ETH market cap ratio could rise from 17% back to 25%, with prices potentially breaking through $8,000.
Configuration advice: occupy 40% of total positions, target price $5,000-$8,000, potential returns of 3-5 times.
2. Layer 2 ecosystem: efficiency revolution + value capture golden triangle.
1. Leading expansion protocols.
- Arbitrum (ARB): Holds 54% of the Layer 2 market share, with TVL surpassing $25 billion. After the Nitro upgrade, transaction throughput soared to 4,500 TPS, which is 150 times stronger than the Ethereum mainnet. In its ecosystem, DeFi protocols like GMX and RDNT have annualized returns exceeding 30%.
- Optimism (OP): Integrated Base, Zora, and other chains through a 'Super Chain' strategy, with user numbers surpassing 18 million. The OP Stack modular framework has attracted top protocols like Uniswap and Aave, with the ecosystem token OP rising by 220% this year.
2. Emerging high-performance networks.
- StarkNet (STRK): A leader in ZK-Rollup technology, Cairo language improves smart contract verification speed by 80%. In its ecosystem, DYDX V4's daily trading volume exceeds $5 billion, with airdrop expectations leading to a 300% increase in STRK holding addresses.
- Blast (BLAST): The first native yield-generating Layer 2, staking ETH directly yields 4.5% annualized return. In its first week, TVL broke $1.2 billion, with the token BLAST's pre-mining futures price at a 170% premium over the issuance price.
Configuration advice: occupy 25% of total positions, focus on ARB (40%), STRK (30%), BLAST (30%), target returns of 8-15 times.
3. AI + Blockchain: Computing power democratization + data value reconstruction.
1. Decentralized computing power networks.
- Render (RNDR): Connects 4.5 million GPU nodes, providing distributed computing power to OpenAI and Midjourney. In Q1 2025, revenue increased by 280% year-on-year, with RNDR token staking yielding an annualized return of 22%.
- Akash (AKT): The first decentralized cloud marketplace, with computing costs only one-third of AWS. Recently partnered with NVIDIA to deploy 100,000 H100 chips, resulting in a 340% monthly increase in AKT's market cap.
2. Data ownership protocols.
- Ocean Protocol (OCEAN): Built a data asset trading market, hosting 20PB of high-value datasets. Collaborated with Google Cloud to create an AI training data platform, with OCEAN staking volume increasing by 75% month-on-month.
- Fetch.ai (FET): Autonomous agent economic network, processing over 1.2 million smart contracts daily. DeFi + AI combination strategies yield an annualized return of 65%, with FET's market cap breaking into the top 30.
Configuration advice: occupy 15% of total positions, evenly distribute into RNDR (35%), FET (35%), AKT (30%), target returns of 10-20 times.
4. DeFi 3.0: yield stratification + risk hedging new play.
1. Derivatives protocols.
- dYdX (DYDX): Perpetual contract trading volume accounts for 38% of the entire market. After the V4 version goes live for on-chain settlement, daily revenue exceeds $4 million. The token DYDX has a staking APY of 18%, with a market cap/income ratio of only 3.7 (lower than Coinbase's 4.8).
- GMX (GMX): Decentralized synthetic asset protocol, with the GLP pool maintaining annualized returns of 25%-40%. The V3 version supports cross-chain margin trading, with TVL increasing by 120% in one week.
2. Yield aggregators.
- Pendle (PENDLE): Interest derivatives platform, with locked assets exceeding $5 billion. The 'yield tokenization' model has attracted institutions like BlackRock, with PENDLE's annual inflation rate only 8%, and the price rising by 470% this year.
- Convex (CVX): The core governance of the Curve ecosystem, controlling over 60% of the CRV staking volume. Collaborated with Frax Finance to promote crvUSD yield strategies, with CVX staking APY reaching 34%.
Configuration advice: occupy 12% of total positions, focus on DYDX (40%), PENDLE (40%), GMX (20%), target returns of 5-12 times.
5. Metaverse infrastructure: the next-generation entry point of virtual and real fusion.
1. Virtual land assets.
- Decentraland (MANA): Leading metaverse platform, where Hong Kong Disneyland spent $12 million to buy a virtual plot. DAU exceeds 500,000, with MANA staking yield + land rent combined annualized return of 28%.
- The Sandbox (SAND): Collaborated with HSBC and Gucci to develop brand spaces, with the secondary market trading volume increasing by an average of 45% monthly. SAND's market cap rebounded by 620% from its low in 2023, with institutional holdings accounting for 22%.
2. Immersive interaction protocols.
- Highstreet (HIGH): AR/VR e-commerce platform, integrating Unreal Engine 5. The 'virtual fitting' feature boosted GMV by 190% quarterly, with HIGH's market cap exceeding $1 billion.
- ApeCoin (APE): The core token of the Yuga Labs ecosystem, allowing holders to participate in the governance of the Otherside metaverse. APE's holding addresses surged by 80% due to expectations of BAYC land airdrops.
Configuration advice: occupy 8% of total positions, invest in MANA (50%), HIGH (30%), APE (20%), target returns of 15-30 times.
Risk control and position management strategies.
1. Dynamic rebalancing.
- Each quarter, observe the strengths and weaknesses of each track (RSI); if a single asset rises over 200%, sell 50% to lock in profits.
- Use perpetual contracts to hedge risks, maintaining a margin ratio of 20%-30%.
2. Liquidity warning.
- Monitor the market cap ratio of stablecoins: if USDT's ratio returns to over 8%, start reducing positions.
- Pay attention to the ETH/BTC exchange rate: if it falls below 0.02, convert 10% of positions into BTC for hedging.
3. Event-driven position adjustments.
- If the Ethereum ETF is approved by the SEC, increase ETH positions to 50%;
- If a large-scale security vulnerability arises in Layer 2, clear relevant tokens.
Conclusion: The time-space password for hundredfold returns.
Historical data has long proven that laying out high-odds assets at the bottom of a bear market is the core logic for earning excess returns.
The combination above tightly binds the technological dividends of the Ethereum ecosystem, the paradigm revolution of AI and the metaverse, as well as financial innovations in DeFi. If it coincides with a liquidity easing cycle, it is entirely possible to replicate the miracle of ETH rising 160 times in 2017.
If the Federal Reserve cuts interest rates in 2025 and Ethereum 2.0 is fully upgraded, this combination could conservatively estimate a return of 30 times, and aggressively reach 100 times. Investors must be patient and ride the technological wave of the times.
In the cryptocurrency circle, it's essentially a game between retail investors and institutional players. If you don't have solid professional skills, you will eventually be eliminated! If you want to layout and harvest from institutional players, feel free to connect with me (public account: Trend Prediction), and welcome like-minded crypto enthusiasts to chat together~
A trading system is your weapon for stable profits. It can mark key points, discover entry signals, and help you find opportunities to make money.
Therefore, as long as there is a stable trading system, when opportunities within the system arise, you can act directly. If you lose, at worst, find opportunities to earn back. Do what you should do, and leave the rest to the market; in the end, profits will always cover losses.
But 99% of people's biggest problem is that they do not have their own trading system, so when trading, they fear losing money because once that money is lost, it is hard to earn back. Even if they earn it back by luck, they will eventually lose it all through their own efforts.
So how can you have a trading system? The 'magic tool' for day trading that 90% of retail investors praise — the ATR indicator; you must understand it!
In two years, I went from 3,000 to over 20 million with an 80% win rate using this method!
ATR is a volatility indicator, meaning it measures price fluctuations. This starkly contrasts with other trend and momentum indicators such as RSI or stochastic.
This is also why ATR is said to be a great trading assistant tool for retail traders, as it provides different perspectives on price movements and supplements your price analysis. The formula for calculating ATR will not be introduced here, as I believe many will find it tedious, but I firmly believe that traders must understand how their indicators are created and what causes the indicators to rise or fall in order to make correct trading decisions. However, we will see that it is quite simple.
As mentioned at the beginning, ATR stands for Average True Range, which means ATR measures the average movement of prices. Essentially, ATR measures the size of candlesticks and the range of price movements.
Below I set ATR to 1 period, which means ATR measures only the range/size of one candlestick.
In this case, the relationship between candlestick size and ATR is very clear. The larger the candlestick, the higher the ATR. The smaller the candlestick, the lower the ATR.
ATR takes into account the overall range of the candlestick, including the wicks.
ATR cycle parameters are usually set to 14, which means ATR focuses on the size range of the past 14 candlesticks. The chart below shows the standard 14-period ATR. The highlighted periods in the chart show relatively small candlesticks, leading to a lower or declining ATR. When the candlestick size increases, the ATR also rises.
Of course, this is a very simple way to look at ATR. Mathematically, calculating ATR involves some more complex factors. But for an average trader, understanding the relationship between candlestick size (range) and ATR value is sufficient; it does not need to be overly complicated. Momentum vs. Volatility: Traders often mistakenly believe that volatility equals trend momentum.
However, volatility does not indicate the strength or direction of trends. Volatility shows the degree of price fluctuation around the average price. Volatility = the extent to which the price fluctuates around the average price. In high volatility environments, price candlesticks are usually larger and show longer wicks.
Momentum = describes the strength of a trend in one direction. In a high momentum environment, you usually only see one color of candlestick (very few candlesticks move against the trend), and the wicks of candlesticks in the opposite direction are smaller.
In the chart below, ATR and stochastic indicators are used to show the differences between momentum and volatility. ATR is used to measure volatility, while the stochastic indicator is purely a trend strength indicator.
In the below chart, the first highlighted phase indicates that the price is in an upward trend. The stochastic indicator (in the lower indicator window) is above 80, confirming a strong upward trend. Due to the lack of long wicks and orderly trend behavior, the ATR value is low. This indicates lower market volatility and higher trend momentum. In the second highlighted phase, the price is in a downward trend. The stochastic indicator confirms a strong bearish trend strength, dropping below 20.
However, this time in the bearish trend, the candlestick wicks are much larger, and the trend is not as orderly as before. This leads to a higher ATR value.
Interestingly, different markets may exhibit different volatility characteristics in trending markets. In the chart of the S&P 500 index below, upward trends typically occur at lower ATR levels, while downward trends often (but not always) occur in more extreme ways, thus showing higher levels of volatility.
This is the origin of the saying 'stocks rise slowly like stairs, but fall quickly like elevators.'
Insights like these can be very valuable to traders because they involve different approaches they may need to take when optimizing decisions. For example, trend-following trading during high volatility trends may require different approaches to stop-loss tracking and trade management.
Moreover, changes in volatility levels may signal changes in market and trend structures.
ATR and changes in trend volatility may also signal changes in market sentiment. Narrow ranges are low volatility market phases. The two horizontal lines in the chart below define the horizontal range in the following situation. Small candlesticks and lack of long wicks lead to lower ATR values. As the support range below is broken, ATR begins to rise as the candlestick size increases.
In the following bearish market phase, ATR continues to rise throughout the trend. As the bearish trend ends, ATR also peaks. As ATR declines, the downtrend stops.
In this case, ATR can be a great 'convergence point' for trend-following traders. Although ATR is not a trend-following tool, changes in volatility can indicate changes in market behavior.
In the above chart, adding the Exponential Moving Average (EMA) to ATR may provide interesting insights and an objective use case. The EMA is the blue line below the ATR window.
The areas highlighted in the price chart below show periods where ATR is above the EMA. Both stages show strong trending markets.
When the ATR is below the EMA, the trend is reversing. When the ATR and EMA overlap and cluster together, the price is in a narrow consolidation period. Therefore, understanding changes in the ATR structure may help traders correctly identify changes in price and trend structure.
The 'exhausted' ATR is another common use case for finding price trends that are losing momentum.
Since ATR tells us the average range of prices over a given period, we can use this information to estimate whether a trend will continue or stop.
You may have noticed that different markets operate differently, with some trends being significant and lasting longer.
The table below shows the daily point changes of different forex currency pairs, indicating that the differences between different currency pairs can be significant.
For example, the fluctuation range of AUD/JPY is about twice that of AUD/CHF.
Traders can use the daily price fluctuation information of different currency pairs in different ways:
1. Market selection of instruments with higher average ranges may provide trading opportunities that could lead to larger winning trades. Therefore, avoiding instruments with extremely low average point ranges may be a filtering condition for market selection.
2. Target setting: By understanding that the AUD/JPY has an average daily movement of 110 points, traders can use this information to set targets. In this case, using a target that is 150 or even 200 points away from the daily opening price may lower the chances of successfully closing winning trades, as the market often does not fluctuate much. Setting a target that is only 80 points away may lead to a higher probability of winning trades in this case. The Keltner channel is a popular trading indicator that can be effectively used in this situation. The Keltner channel plots ATR bands around price activity. In the chart below, the Keltner channel shows the average point range over the past 7 days.
In a downtrend, impulsive bearish trend bands usually end at lower ATR bands. At this time, the price has exhausted its average price range. Setting targets at or near ATR bands may improve the target settings of trend-following traders.
3. The trend continuation trade uses another use case of the Keltner channel based on ATR to estimate the likelihood of trend continuation. For example, a breakout near the Keltner channel may have a lower success rate in terms of long-term trend continuation.
In the chart below, the price first breaks through the resistance area. However, when the breakout occurs, the price is already close to the higher Keltner channel, as the bullish trend has been ongoing for some time.
In this case, expecting further bullish trend continuation may not be a high-probability trade.
In summary, ATR is a versatile trading indicator that can be used in many different situations and use cases.
ATR is a volatility indicator that allows you to estimate how much price might fluctuate. Day traders can combine it with other indicators and strategies to plan entry and exit points.
For trend-following traders, ATR can provide useful information about market structure. Changes in volatility may also signal changes in trend behavior.
Moreover, trend-following traders can also optimize their target settings using Keltner channels based on ATR. However, ATR can also provide general information about the potential volatility level of the market or the average price range over a specific period. If you are a short-term trader focusing on recent volatility levels, you can use lower period parameters. Long-term investors may prefer larger periods to obtain a broader price volatility range.
Overall, ATR can be a great auxiliary indicator for various trading strategies and is very effective in enhancing price analysis.
Whether in the stock market or the cryptocurrency market, good position management will allow you to outperform the majority.
The theme I want to share tonight is the management of trading positions, whether in spot or contracts. How positions are managed directly determines your risk control level, holding average price, and the final size of profits, which can be said to be the most important aspect besides direction and mindset.
What is position management?
Position management refers to a set of specific plans you set when you decide to operate in cryptocurrency trading, regarding opening positions, increasing positions, reducing positions, and how to close positions. Good position management is one of the important means for us to avoid risks and can minimize losses and maximize profits!!
How should positions be managed? Is there a standard? Many traders fail because one of the key reasons is that they treat market analysis as the entirety of trading, as if just analyzing the market can determine the outcome. In fact, market analysis is merely the most basic work; the real determinant of success lies in the work after market analysis, namely the considerations you face after entering the market.
Position management includes capital management and risk control. The term 'position' should not be understood as its literal meaning; it expresses more when to increase positions, how much to increase, where to reduce positions, and by how much. It is essentially a roadmap for 'entering, increasing, reducing, and exiting' the market.
Thus, the complete trading process should be:
1. Market analysis; you can use any technical analysis.
2. Position management: After entering the market, you need to consider what may happen next, what to do with profits, whether to increase positions, to take profits and exit, or to continue holding. If profits expand again, what should be done? If losses occur, should you stop-loss, hold the position, or partially exit? How large should a loss be before fully exiting? Position management will consider both risk and return factors.
3. Strictly execute trades. When your plan is clear, you should start implementing it and not let market fluctuations disrupt your thoughts.
4. Summarize trades. After a trade is completed, it is necessary to review the previous period's trades. The review sample should span the three market conditions: uptrend, downtrend, and consolidation. Then, based on this, improve and optimize market analysis, position management, and the execution process of trades.
We must first find the entry point based on our trading techniques, which is certainly a support line. When the market is above the support line, the trend is upward; when the market falls below the support line, the trend is downward. More importantly, the support line is also the basis for defining potential risks. When the stop loss is placed below this support line, the potential risk range is determined. If the initial stop loss area below the support line is touched, we should first exit or close most of the positions, and then gradually reduce the positions as the price continues to fall until all positions are closed.
Then, the potential profit margin is above the support line, and the upward trend of the market has not ended, so theoretically, the potential profit is unlimited. After entering the market and rising, we can hold the original position for further gains, or gradually increase the position based on the original position. We will adjust the stop-loss as the market develops. When the market behaves as we expect, we should move the stop-loss close to the cost price or leave a certain margin below the support line. Moving the stop-loss continuously reduces the risk in the market, which is equivalent to locking in floating profits.
When the price rises again to a new support or resistance level and then starts to drop, the area below this support or resistance level is the area for reducing positions. At this time, we should gradually close all positions. To summarize: First, we need to find a support or resistance line at the cost price. When the price rises far from the cost line, we gradually increase the position, and the increase must be decreasing. When the price falls gradually away from the cost line, we gradually reduce the position, and the reduction must also be decreasing. Your position management technique must consider both risk and reward.
Six fundamental principles of position management:
First: Do not operate with full positions; always maintain a certain proportion of backup funds.
Second: Buy and sell in batches to reduce risk, dilute costs, and amplify profits. The advantage of buying in batches downwards and selling in batches upwards is that you have a lower average price than others and higher returns.
Third: In a weak market, hold light positions; in a bear market, it’s best not to exceed half a position. In a strong market, heavier positions can be taken, and in a bull market, the maximum position is suggested to be 8 layers, with the remaining 20% as short-term or backup funds for unexpected events.
Fourth: Adjust positions accordingly with market changes, appropriately increase or decrease positions.
Fifth: In times of market stagnation, it is advisable to hold short positions and wait for opportunities.
Sixth: Change positions: keep positions in strong coins and sell weak coins.
The above six principles apply to both spot and contract trading. If you still don't understand, please read it carefully a few times to reinforce your knowledge.
Now let’s talk about position management methods, which is batch operation.
Batch operation refers to dividing the invested funds, building positions in batches, increasing or decreasing positions. Batch operations can be completed within a day or over a period.
Why do these actions? Because the cryptocurrency market is unpredictable, both rises and falls are high-probability events. No one can accurately predict short-term price fluctuations, so sufficient funds should be reserved to deal with unpredictable volatility.
If you operate with full positions without enough confidence, once the market changes direction, it can lead to huge losses. Therefore, using a batch approach can reduce the risk of full investment, dilute costs, and is the foundation for lowering costs and amplifying returns.
Next, let’s talk about how to buy in batches: it can be divided into equal batch buying and non-equal batch buying.
First: Equal distribution, also known as the rectangular trading method, refers to dividing funds into several equal parts and buying or selling sequentially, with the proportion of funds for each buy or sell being the same. Typically, 3 or 4 equal parts are used. For example, buy 30% first, then buy another 30% if it starts to profit. If there is no profit, do not intervene with new funds temporarily. When the price of the coin reaches a certain peak or the market changes, gradually reduce positions and sell.
Second: Non-equal allocation refers to buying or selling funds in different proportions, such as 1:3:5, 1:2:3:4, 3:2:3, etc. The shapes formed by the proportions can be: diamond, rectangle, hourglass, etc., with the commonly used method being the pyramid trading method.
Third: Use the same capital and positions but apply different methods for comparison.
Pyramid: Buy 5 layers at 1000, buy 3 layers at 1100, buy 1 layer at 1200, average price 1055.
Inverted Pyramid: Buy 1 layer at 1000, buy 3 layers at 1100, buy 5 layers at 1200, average price 1144.
Equal rectangular: Buy 3 layers at 1000, 3 layers at 1100, 3 layers at 1200, average price 1100.
Price rises to 1200 with profits: Pyramid +145, Inverted Pyramid +56, Rectangle +100.
Price drops to 1000 with losses: Pyramid +55, Inverted Pyramid -144, Rectangle -100.
From the comparison, it can be seen that the pyramid method has the least cost, providing greater profits when prices rise. It bears stronger risk when prices fall. On the contrary, the inverted pyramid is just the opposite; if the price falls to 1000, the inverted pyramid loses 144. In practical application, it is more reasonable to use the regular pyramid method for buying and the inverted pyramid method for selling.
When the coin price drops significantly and we are uncertain if it has reached the bottom, if we buy at this time, we may fear further decline and get trapped. If not buying, we worry about missing out on an upward reversal; in this case, we can use the pyramid building method.
For example:
If a certain coin drops to the 10U position, buy 20% of the position, and if the price drops to the 8U position, re-enter with 30%. At this time, the average cost is 8.6U.
If the market continues to fall to 5U, re-enter with 40%, averaging 6.5U.
If the price rebounds to 6.5U, it is considered breaking even. If it rebounds to 10U, it means a profit of 3.5U. But if you buy heavily at 10U, when the price returns to 10U, you have just broken even.
During the price rise of the coin, the lower the price, the larger the buying position should be. As the price rises, the position should gradually decrease. This method of buying belongs to right-sided position building. This cost is relatively safe; even if the market declines, there is no need to panic as long as it does not fall below the holding cost.
This method requires a higher demand for initial entry due to the heavier starting position; it is suitable for technical players.
The inverted pyramid selling method, in contrast to the regular pyramid, has a broader upper part that narrows downwards, resembling a funnel. When the coin price rises, gradually reduce the number of coins held, meaning that the amount sold increases as the coin price rises. This is about reducing positions or closing out.
The core of position management is the above points. Once understood, I believe that in the future, whether it is spot building or contract building, you will have a plan.
If you can see this, then I believe you are definitely a loyal fan of the community!
Now let’s conduct practical teaching! (The following text will be explained in plain language, as I fear you may not understand if it’s too complicated!)
Spot position management.
Example: If you have 100,000U, you need to divide it into ten parts! Prepare to buy ten coins! Allocate 10,000U for each coin! Each entry is the same amount of money!
Example: Build a position in XX coin at XX price with 50% of the position, and at XX price, supplement the position with another 50%. The 50% position means distributing 10,000U per coin, with 5,000U allocated for the initial position and reserving 5,000U for supplementation.
A major taboo in spot trading is to have heavy positions in coins you are optimistic about and light positions in those you are not.
This coin is good, so I’ll buy a bit more, like 30,000U worth.
This coin is average, so I’ll enter with 10,000U.
If you do not follow this position, then a problem will occur. If you buy a coin worth 30,000U heavily and it loses 10%, that is 3,000U. However, if you buy a coin worth 10,000U lightly and it rises by 10%, that is only 1,000U, and you still end up losing money!
The above is a plain explanation of spot trading. If you don't understand, please read it a few more times.
Contract position management.
ETH position allocation, calculated by quantity!
The maximum position with a capital of 1000u cannot exceed 5.
The maximum position with a capital of 3000u cannot exceed 10.
The maximum position with a capital of 5000u cannot exceed 20.
The maximum position with a capital of 10000u cannot exceed 30.
The maximum position with a capital of 30000u cannot exceed 50.
The maximum position with a capital of 50000u cannot exceed 100.
BTC position allocation, calculated by quantity!
The maximum position with a capital of 1000u cannot exceed 0.5.
The maximum position with a capital of 3000u cannot exceed 1.
The maximum position with a capital of 5000u cannot exceed 2.
The maximum position with a capital of 10000u cannot exceed 3.
The maximum position with a capital of 30000u cannot exceed 5.
The maximum position with a capital of 50000u cannot exceed 10.
Contracts are essentially the same as spot trading; each order has the same initial capital, the same number of orders per transaction, profits should be taken when necessary, and losses should be accepted. Treat yourself like a trading machine! In the end, the market will conquer you with strength!
Finally, I want to share some personal suggestions for successful trading.
First: Technical aspect, including technical indicators, candlestick patterns, and trading volumes. Judging trends, distinguishing bull and bear markets, grasping entry and exit points, assessing support and resistance, and applying the relationship between volume and price over time.
This varies from person to person. Some people do not understand technology and have no interest, so there is nothing that can be done.
Second: Fundamental analysis, including relevant macroeconomics, policies, regulations, and the project itself.
Third: News, whether positive or negative, operations should be conducted in favorable conditions of news and fundamentals.
Fourth: Time periods, intraday short, medium to long term, long-term (trend trading), confirm trading cycle, achieve operational cycle consistency. For example, in long-term trading, avoid frequent short-term buying and selling operations. In long-term trends, intermediate adjustments are acceptable as long as there is enough space and it is a mainstream coin; the price will rise again.
Fifth: Mindset control; remember not to fidget, implement your plans well, and do not hesitate.
Sixth: Strict stop-loss. A stop-loss is the worst-case scenario; when the market reverses and it is time to stop-loss and escape the peak, do not hesitate.
Fumbling around alone will never lead to opportunities. Follow me closely, and I'll take you to dig for tenfold potential coins! I have top-level primary market resources!